Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Real Estate |
| Launch date | 01 May 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MXSFX |
| Manager & start date | Nicola Dowdall 29 Apr 2016 Michael Lynch 29 Apr 2016 Peter Leonard 29 Apr 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.29bn USD As of Jan 31 2026 |
| Share class size | 647.40m USD As of Jan 31 2026 |
| Net expense ratio | 0.30% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 59.67% | 38.20% | 0.00% | 38.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Welltower Inc WELL:NYQ | +39.14% | 10.86% | |
| Prologis Inc PLD:NYQ | +14.95% | 9.69% | |
| Equinix Inc EQIX:NSQ | +3.60% | 6.99% | |
| Simon Property Group Inc SPG:NYQ | +5.70% | 5.59% | |
| Realty Income Corp O:NYQ | +19.56% | 5.07% | |
| Per cent of portfolio in top 5 holdings: 38.20% |
Asset type
| US stock | 98.58% |
| Cash | 1.42% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Real Estate | 98.58% |
Top 5 regions
| United States | 98.58% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
