Full & Historical Holdings

Global Real Estate Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-25)
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 1,631,605 $166,750,031.00 7.47% $166,750,031.00 7.47% 94,834.04 Real Estate United States
29444U70 EQIX US Equinix Inc REIT 141,753 $122,013,894.75 5.47% $122,013,894.75 5.47% 84,197.07 Real Estate United States
B03FYZ GMG AU Goodman Group REIT 4,388,682 $84,278,884.25 3.78% $84,278,884.25 3.78% 39,005.60 Real Estate Australia
25386810 DLR US Digital Realty Trust Inc REIT 524,450 $84,195,203.00 3.77% $84,195,203.00 3.77% 54,061.64 Real Estate United States
92276F10 VTR US Ventas Inc REIT 1,137,528 $79,717,962.24 3.57% $79,717,962.24 3.57% 30,673.86 Real Estate United States
30225T10 EXR US Extra Space Storage Inc REIT 479,616 $70,273,336.32 3.15% $70,273,336.32 3.15% 31,095.26 Real Estate United States
659760 8801 JP Mitsui Fudosan Co Ltd 6,943,100 $68,420,953.28 3.06% $68,420,953.28 3.06% 27,417.16 Real Estate Japan
82880610 SPG US Simon Property Group Inc REIT 422,864 $66,550,336.32 2.98% $66,550,336.32 2.98% 51,349.63 Real Estate United States
29717810 ESS US Essex Property Trust Inc REIT 224,533 $62,678,386.95 2.81% $62,678,386.95 2.81% 17,965.54 Real Estate United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 385,557 $61,554,175.05 2.76% $61,554,175.05 2.76% 18,665.64 Real Estate United States
49446R10 KIM US Kimco Realty Corp REIT 2,826,339 $56,470,253.22 2.53% $56,470,253.22 2.53% 13,576.38 Real Estate United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 837,729 $54,268,084.62 2.43% $54,268,084.62 2.43% 12,382.31 Real Estate United States
BBJPFY VNA GY Vonovia SE 1,633,132 $54,204,334.20 2.43% $54,204,334.20 2.43% 27,310.83 Real Estate Germany
02665T30 AMH US American Homes 4 Rent REIT 1,436,068 $53,694,582.52 2.41% $53,694,582.52 2.41% 13,820.20 Real Estate United States
86667410 SUI US Sun Communities Inc REIT 415,885 $51,748,570.55 2.32% $51,748,570.55 2.32% 15,876.06 Real Estate United States
31374510 FRT US Federal Realty Investment Trust REIT 543,036 $51,056,244.72 2.29% $51,056,244.72 2.29% 8,065.04 Real Estate United States
B0PB4M 823 HK Link REIT REIT 10,104,500 $47,359,143.72 2.12% $47,359,143.72 2.12% 12,184.78 Real Estate Hong Kong
76169C10 REXR US Rexford Industrial Realty Inc REIT 1,363,748 $45,140,058.80 2.02% $45,140,058.80 2.02% 7,834.27 Real Estate United States
BX90C0 CLNX SM Cellnex Telecom SA 1,098,025 $44,431,195.84 1.99% $44,431,195.84 1.99% 28,587.28 Communication Services Spain
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 1,042,555 $43,279,946.47 1.94% $43,279,946.47 1.94% 4,088.52 Real Estate Belgium
63741710 NNN US NNN REIT Inc REIT 1,032,022 $42,426,424.42 1.90% $42,426,424.42 1.90% 7,730.06 Real Estate United States
96216610 WY US Weyerhaeuser Co REIT 1,598,761 $41,423,897.51 1.86% $41,423,897.51 1.86% 18,802.14 Real Estate United States
10112110 BXP US BXP Inc REIT 635,782 $40,518,386.86 1.81% $40,518,386.86 1.81% 10,089.95 Real Estate United States
BLZH0Z SCG AU Scentre Group REIT 17,301,898 $40,119,485.37 1.80% $40,119,485.37 1.80% 12,077.80 Real Estate Australia
43128410 HIW US Highwoods Properties Inc REIT 1,395,464 $39,686,996.16 1.78% $39,686,996.16 1.78% 3,066.14 Real Estate United States
42226K10 HR US Healthcare Realty Trust Inc REIT 2,405,400 $37,355,862.00 1.67% $37,355,862.00 1.67% 5,450.97 Real Estate United States
211759 CAR-U CN Canadian Apartment Properties REIT REIT 1,216,028 $37,135,339.33 1.66% $37,135,339.33 1.66% 4,902.79 Real Estate Canada
B5ZN1N SGRO LN Segro PLC REIT 3,852,809 $34,946,350.00 1.57% $34,946,350.00 1.57% 12,275.66 Real Estate United Kingdom
78410G10 SBAC US SBA Communications Corp REIT 142,556 $34,698,130.40 1.55% $34,698,130.40 1.55% 26,294.04 Real Estate United States
B04V12 GRI LN Grainger PLC 12,000,137 $34,508,618.77 1.55% $34,508,618.77 1.55% 2,132.63 Real Estate United Kingdom
028694 BYG LN Big Yellow Group PLC REIT 2,543,076 $34,094,923.30 1.53% $34,094,923.30 1.53% 2,637.35 Real Estate United Kingdom
03027X10 AMT US American Tower Corp REIT 149,297 $33,653,036.77 1.51% $33,653,036.77 1.51% 105,523.04 Real Estate United States
51281610 LAMR US Lamar Advertising Co REIT 287,893 $32,765,102.33 1.47% $32,765,102.33 1.47% 11,653.80 Real Estate United States
03064D10 COLD US Americold Realty Trust Inc REIT 1,558,965 $30,150,383.10 1.35% $30,150,383.10 1.35% 5,506.48 Real Estate United States
651334 8953 JP Japan Metropolitan Fund Invest REIT 41,760 $27,775,744.86 1.24% $27,775,744.86 1.24% 4,784.14 Real Estate Japan
78377T10 RHP US Ryman Hospitality Properties Inc REIT 313,104 $27,537,496.80 1.23% $27,537,496.80 1.23% 5,277.06 Real Estate United States
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 305,258 $25,842,314.08 1.16% $25,842,314.08 1.16% 12,107.99 Real Estate France
B62G9D SHC LN Capital & Counties Properties PLC 14,046,651 $25,421,721.69 1.14% $25,421,721.69 1.14% 3,534.87 Real Estate United Kingdom
026527 DLN LN Derwent London PLC REIT 954,177 $24,707,803.70 1.11% $24,707,803.70 1.11% 2,907.70 Real Estate United Kingdom
BJVQC7 HTWS LN Helios Towers PLC 17,263,441 $24,663,490.94 1.10% $24,663,490.94 1.10% 1,507.94 Communication Services United Kingdom
B15F6S CHC AU Charter Hall Group REIT 2,268,183 $24,553,750.09 1.10% $24,553,750.09 1.10% 5,121.19 Real Estate Australia
BGP647 NSR AU National Storage REIT REIT 15,719,289 $23,158,678.31 1.04% $23,158,678.31 1.04% 2,049.96 Real Estate Australia
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 20,107 $20,897,329.70 0.94% $20,897,329.70 0.94% 4,239.65 Real Estate Japan
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 4,866,067 $15,759,485.04 0.71% $15,759,485.04 0.71% 2,112.86 Real Estate Singapore
86789210 SHO US Sunstone Hotel Investors Inc REIT 1,733,428 $14,456,789.52 0.65% $14,456,789.52 0.65% 1,678.00 Real Estate United States
25960P10 DEI US Douglas Emmett Inc REIT 1,043,384 $14,430,000.72 0.65% $14,430,000.72 0.65% 2,315.78 Real Estate United States
BYYJ8J 3468 JP Star Asia Investment Corp REIT 33,845 $12,948,115.12 0.58% $12,948,115.12 0.58% 1,027.97 Real Estate Japan
069286 UTG LN UNITE Group PLC REIT 963,916 $11,075,543.52 0.50% $11,075,543.52 0.50% 5,616.46 Real Estate United Kingdom
25401T60 DBRG US DigitalBridge Group Inc 706,034 $5,930,685.60 0.27% $5,930,685.60 0.27% 1,479.38 Financials United States
CASH CASH Cash & Cash Equivalents - $51,828,046.85 2.32% $51,828,046.85 2.32% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

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.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

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.

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