Full & Historical Holdings
Global Real Estate Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| 74340W10 | PLD US | ProLogis REIT | 1,057,483 | $147,963,021.36 | 7.91% | $147,963,021.36 | 7.91% | 132,655.51 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 93,219 | $98,130,063.00 | 5.22% | $97,574,191.68 | 5.22% | 103,281.63 | Real Estate | United States | |
| EQU05082 | EQU05082 | Welltower Inc | 6,207 | $8,000,823.00 | 0.43% | $82,261,768.25 | 4.40% | - | Equity Options | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 340,525 | $72,300,268.00 | 3.87% | $72,300,268.00 | 3.87% | 68,698.26 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group | 3,239,451 | $64,372,160.97 | 3.44% | $64,372,160.97 | 3.44% | 40,830.68 | Real Estate | Australia | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 335,266 | $62,222,016.94 | 3.33% | $62,222,016.94 | 3.33% | 68,853.65 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 665,484 | $60,672,176.28 | 3.24% | $60,672,176.28 | 3.24% | 46,765.32 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 1,265,609 | $46,878,157.36 | 2.51% | $46,878,157.36 | 2.51% | 8,259.51 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 677,525 | $46,064,924.75 | 2.46% | $46,064,924.75 | 2.46% | 10,855.39 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 291,015 | $41,062,216.50 | 2.20% | $41,062,216.50 | 2.20% | 29,810.62 | Real Estate | United States | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 361,498 | $40,914,861.31 | 2.19% | $40,914,861.31 | 2.19% | 16,353.88 | Real Estate | France | |
| 29476L10 | VMRK US | Vivmark Residential REIT | 624,876 | $40,704,422.64 | 2.18% | $40,704,422.64 | 2.18% | 50,403.97 | Real Estate | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 1,715,400 | $40,629,746.22 | 2.17% | $40,629,746.22 | 2.17% | 28,685.37 | Real Estate | Japan | |
| 92565210 | VICI US | VICI Properties Inc REIT | 1,540,613 | $39,516,723.45 | 2.11% | $39,516,723.45 | 2.11% | 28,242.64 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 2,944,459 | $38,816,922.28 | 2.05% | $38,349,399.58 | 2.05% | 17,636.25 | Real Estate | United Kingdom | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 1,829,937 | $38,099,288.34 | 2.04% | $38,099,288.34 | 2.04% | 14,355.96 | Real Estate | United States | |
| 642012 | CICT SP | CapitaMall Trust REIT | 20,199,200 | $38,036,581.82 | 2.01% | $37,661,949.49 | 2.01% | 14,831.34 | Real Estate | Singapore | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 318,186 | $36,919,121.58 | 1.97% | $36,919,121.58 | 1.97% | 10,081.75 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 1,792,803 | $34,134,969.12 | 1.83% | $34,134,969.12 | 1.83% | 6,525.39 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 12,843,760 | $33,041,779.91 | 1.77% | $33,041,779.91 | 1.77% | 13,453.18 | Real Estate | Australia | |
| 47102410 | JAN US | Janus Living Inc REIT | 1,109,174 | $32,997,926.50 | 1.76% | $32,997,926.50 | 1.76% | 6,901.20 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 1,053,295 | $32,839,438.50 | 1.72% | $32,230,827.00 | 1.72% | 3,375.37 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 110,676 | $31,316,880.96 | 1.67% | $31,316,880.96 | 1.67% | 18,185.40 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 1,504,549 | $30,798,118.03 | 1.65% | $30,798,118.03 | 1.65% | 2,811.20 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 232,994 | $30,021,276.90 | 1.61% | $30,021,276.90 | 1.61% | 14,949.43 | Real Estate | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 660,271 | $29,844,249.20 | 1.60% | $29,844,249.20 | 1.60% | 8,675.30 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 859,403 | $28,618,119.90 | 1.53% | $28,618,119.90 | 1.53% | 11,981.84 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 179,132 | $26,692,459.32 | 1.43% | $26,692,459.32 | 1.43% | 15,131.97 | Real Estate | United States | |
| 636586 | GPT AU | GPT Group REIT | 7,914,571 | $26,617,061.30 | 1.42% | $26,617,061.30 | 1.42% | 6,442.17 | Real Estate | Australia | |
| BYW0PQ | LAND LN | Land Securities Group PLC REIT | 2,851,133 | $26,477,535.18 | 1.42% | $26,477,535.17 | 1.42% | 6,919.03 | Real Estate | United Kingdom | |
| 75884910 | REG US | Regency Centers Corp REIT | 347,819 | $26,006,426.63 | 1.39% | $26,006,426.63 | 1.39% | 13,691.92 | Real Estate | United States | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 32,684 | $26,364,330.12 | 1.38% | $25,840,307.98 | 1.38% | 6,969.23 | Real Estate | Japan | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 35,098 | $25,394,232.38 | 1.33% | $24,804,783.72 | 1.33% | 5,083.37 | Real Estate | Japan | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,783,532 | $24,692,486.88 | 1.32% | $24,692,486.88 | 1.32% | 6,548.51 | Real Estate | Australia | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 827,079 | $23,977,020.21 | 1.28% | $23,977,020.21 | 1.28% | 4,771.81 | Real Estate | United States | |
| 643491 | HKL SP | Hongkong Land Holdings Ltd | 2,886,900 | $23,795,131.00 | 1.26% | $23,528,235.00 | 1.26% | 17,426.79 | Real Estate | Hong Kong | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 1,539,267 | $23,012,041.65 | 1.23% | $23,012,041.65 | 1.23% | 4,267.93 | Real Estate | United States | |
| 758255 | LI FP | Klepierre SA REIT | 505,833 | $22,009,635.03 | 1.18% | $22,009,635.03 | 1.18% | 12,481.81 | Real Estate | France | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 722,292 | $21,668,760.00 | 1.16% | $21,668,760.00 | 1.16% | 6,488.19 | Real Estate | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 168,977 | $21,419,524.52 | 1.15% | $21,419,524.52 | 1.15% | 8,647.48 | Real Estate | United States | |
| B67C2G | 1972 HK | Swire Properties Ltd | 6,932,800 | $21,209,364.61 | 1.13% | $21,209,364.61 | 1.13% | 17,613.75 | Real Estate | Hong Kong | |
| B04V12 | GRI LN | Grainger PLC REIT | 9,057,686 | $21,158,702.46 | 1.13% | $21,158,702.46 | 1.13% | 1,732.39 | Real Estate | United Kingdom | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 332,172 | $21,076,313.40 | 1.13% | $21,076,313.40 | 1.13% | 12,313.40 | Real Estate | United States | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 963,100 | $21,038,884.64 | 1.11% | $20,719,622.67 | 1.11% | 4,474.34 | Real Estate | Japan | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 910,861 | $18,271,871.66 | 0.98% | $18,271,871.66 | 0.98% | 2,019.04 | Real Estate | United States | |
| BK8VQD | WDP BB | Warehouses De Pauw CVA REIT | 728,433 | $17,768,338.37 | 0.95% | $17,768,338.37 | 0.95% | 5,874.65 | Real Estate | Belgium | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 605,483 | $16,070,377.09 | 0.86% | $16,070,377.09 | 0.86% | 2,679.95 | Real Estate | Belgium | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 18,862 | $16,508,811.27 | 0.86% | $16,045,983.10 | 0.86% | 2,150.97 | Real Estate | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,326,017 | $15,722,314.94 | 0.84% | $15,722,314.94 | 0.84% | 2,334.82 | Real Estate | United Kingdom | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 632,007 | $14,984,885.97 | 0.80% | $14,984,885.97 | 0.80% | 15,904.42 | Real Estate | United States | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 19,973 | $15,122,880.45 | 0.79% | $14,853,160.56 | 0.79% | 1,872.06 | Real Estate | Japan | |
| B4WFW7 | LMP LN | LondonMetric Property PLC REIT | 5,547,872 | $14,400,432.77 | 0.76% | $14,163,635.72 | 0.76% | 6,002.03 | Real Estate | United Kingdom | |
| 026527 | DLN LN | Derwent London PLC REIT | 361,047 | $9,984,742.51 | 0.53% | $9,984,742.51 | 0.53% | 3,050.18 | Real Estate | United Kingdom | |
| EQU05091 | EQU05091 | Welltower Inc | 1,280 | $576,000.00 | 0.03% | $7,493,154.82 | 0.40% | - | Equity Options | United States | |
| B8S8C9 | CSH-U CN | Chartwell Retirement Residences IEU | 181,426 | $2,699,234.55 | 0.14% | $2,699,234.55 | 0.14% | 4,884.17 | Health Care | Canada | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $85,141,132.66 | 4.54% | $84,986,059.56 | 4.54% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $65,390,567.68 | 3.51% | $65,398,848.33 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $15,465,561.68 | 0.83% | $15,465,561.68 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $2,165,280.85 | 0.12% | $2,165,280.85 | - | - | - | Japan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $1,111,551.04 | 0.06% | $1,111,551.04 | - | - | - | Australia | |
| CASH_GBP | CASH_GBP | British Pounds | - | $704,668.68 | 0.04% | $704,668.68 | - | - | - | United Kingdom | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $374,632.33 | 0.02% | $374,632.33 | - | - | - | Singapore | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $35,153.21 | 0.00% | $35,153.21 | - | - | - | Hong Kong | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.12 | 0.00% | $0.12 | - | - | - | Switzerland | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.11 | 0.00% | $0.11 | - | - | - | Mexico | |
| CAPUSD | CAPUSD | CAPUSD | - | $-269,636.81 | -0.01% | $-269,636.81 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $-0.02 | -4.33% | $-81,023,026.99 | -4.33% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.