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
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
Crown Castle
CCI
+$108M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
376
Sila Realty Trust
SILA
$1.28B
$193K ﹤0.01%
+8,061
MAA icon
377
Mid-America Apartment Communities
MAA
$15.2B
$190K ﹤0.01%
+1,287
BRX icon
378
Brixmor Property Group
BRX
$8.18B
$189K ﹤0.01%
7,279
+730
SKT icon
379
Tanger
SKT
$3.97B
$189K ﹤0.01%
6,095
+612
ELS icon
380
Equity Lifestyle Properties
ELS
$12B
$189K ﹤0.01%
3,044
+306
CDP icon
381
COPT Defense Properties
CDP
$3.28B
$189K ﹤0.01%
6,740
+676
UMH
382
UMH Properties
UMH
$1.29B
$189K ﹤0.01%
11,091
+1,112
CHCT
383
Community Healthcare Trust
CHCT
$412M
$188K ﹤0.01%
11,044
+1,107
IVT icon
384
InvenTrust Properties
IVT
$2.13B
$187K ﹤0.01%
6,943
+696
TREX icon
385
Trex
TREX
$3.54B
$186K ﹤0.01%
3,440
WSR
386
Whitestone REIT
WSR
$681M
$179K ﹤0.01%
+14,949
AHH
387
Armada Hoffler Properties
AHH
$511M
$162K ﹤0.01%
23,112
+2,320
RLJ icon
388
RLJ Lodging Trust
RLJ
$1.1B
$158K ﹤0.01%
22,510
+2,260
SNDK
389
Sandisk
SNDK
$35.1B
– –
-23,945
FVR
390
FrontView REIT
FVR
$267M
– –
-14,108
NBIS
391
Nebius Group N.V.
NBIS
$27.9B
– –
-78,884
UE icon
392
Urban Edge Properties
UE
$2.41B
– –
-8,982
TSN icon
393
Tyson Foods
TSN
$18.7B
– –
-14,547
SEDG icon
394
SolarEdge
SEDG
$2.38B
– –
-493,528
ROL icon
395
Rollins
ROL
$28.4B
– –
-239,862
CTRE icon
396
CareTrust REIT
CTRE
$8.07B
– –
-6,299
AAT
397
American Assets Trust
AAT
$1.18B
– –
-8,153
ACLS icon
398
Axcelis
ACLS
$2.66B
– –
-136,914
AFG icon
399
American Financial Group
AFG
$11.9B
– –
-3,729
ALGN icon
400
Align Technology
ALGN
$9.67B
– –
-58,901
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