MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$189M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$77.4M
5
CRM icon
Salesforce
CRM
+$72.1M

Top Sells

1
+$335M
2
+$260M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$126M
5
FNV icon
Franco-Nevada
FNV
+$78.7M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.66%
3 Healthcare 13.84%
4 Financials 12.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
326
American Healthcare REIT
AHR
$9.46B
$215K ﹤0.01%
+5,111
GRP.U
327
Granite Real Estate Investment Trust
GRP.U
$3.37B
$214K ﹤0.01%
+3,871
FCPT icon
328
Four Corners Property Trust
FCPT
$2.55B
$211K ﹤0.01%
+8,798
AMH icon
329
American Homes 4 Rent
AMH
$11.9B
$206K ﹤0.01%
+6,242
RHP icon
330
Ryman Hospitality Properties
RHP
$6.01B
$205K ﹤0.01%
+2,282
SBAC icon
331
SBA Communications
SBAC
$20.7B
$205K ﹤0.01%
+1,060
EPRT icon
332
Essential Properties Realty Trust
EPRT
$6.27B
$203K ﹤0.01%
6,776
+514
ELS icon
333
Equity Lifestyle Properties
ELS
$12.2B
$201K ﹤0.01%
3,293
+249
CTO
334
CTO Realty Growth
CTO
$585M
$199K ﹤0.01%
12,413
+940
TREX icon
335
Trex
TREX
$3.75B
$183K ﹤0.01%
3,511
+71
COLD icon
336
Americold
COLD
$3.08B
$182K ﹤0.01%
15,182
+3,545
UMH
337
UMH Properties
UMH
$1.29B
$180K ﹤0.01%
12,000
+909
CHCT
338
Community Healthcare Trust
CHCT
$444M
$179K ﹤0.01%
11,950
+906
DAR icon
339
Darling Ingredients
DAR
$5.79B
$179K ﹤0.01%
5,770
+117
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.14B
$170K ﹤0.01%
24,355
+1,845
WTRG icon
341
Essential Utilities
WTRG
$11.2B
– –
-13,025
XEL icon
342
Xcel Energy
XEL
$48.6B
– –
-8,970
SILA
343
Sila Realty Trust
SILA
$1.32B
– –
-8,061
EXE
344
Expand Energy Corp
EXE
$29B
– –
-5,301
FLYY
345
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,835,681
DIS icon
346
Walt Disney
DIS
$187B
– –
-7,415
DKS icon
347
Dick's Sporting Goods
DKS
$18.5B
– –
-3,162
DRI icon
348
Darden Restaurants
DRI
$20.9B
– –
-3,159
DT icon
349
Dynatrace
DT
$13.4B
– –
-197,268
DV icon
350
DoubleVerify
DV
$1.7B
– –
-712,772
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