Full & Historical Holdings
Global Real Estate Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | 89,552 | $12,718,175.04 | 8.37% | $12,718,175.04 | 8.37% | 132,395.40 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 8,348 | $9,039,464.84 | 5.95% | $9,039,464.84 | 5.95% | 106,793.29 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 70,455 | $6,190,176.30 | 4.07% | $6,190,176.30 | 4.07% | 42,714.87 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 30,305 | $6,089,486.70 | 4.01% | $6,089,486.70 | 4.01% | 70,112.79 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 29,115 | $5,931,016.65 | 3.90% | $5,931,016.65 | 3.90% | 66,251.38 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 270,928 | $5,861,078.85 | 3.86% | $5,861,078.86 | 3.86% | 44,235.71 | Real Estate | Australia | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 182,700 | $5,228,010.23 | 3.43% | $5,208,943.83 | 3.43% | 34,704.45 | Real Estate | Japan | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 30,689 | $3,740,816.72 | 2.46% | $3,740,816.72 | 2.46% | 17,568.70 | Real Estate | France | |
| 92565210 | VICI US | VICI Properties Inc REIT | 116,115 | $3,390,558.00 | 2.23% | $3,390,558.00 | 2.23% | 31,215.68 | Real Estate | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 53,378 | $3,378,293.62 | 2.22% | $3,378,293.62 | 2.22% | 12,274.31 | Real Estate | United States | |
| 642012 | CICT SP | CapitaMall Trust REIT | 1,719,100 | $3,195,078.63 | 2.10% | $3,194,268.25 | 2.10% | 14,774.77 | Real Estate | Singapore | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,157,771 | $3,117,520.93 | 2.05% | $3,117,520.93 | 2.05% | 14,063.87 | Real Estate | Australia | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 27,122 | $3,007,829.80 | 1.98% | $3,007,829.80 | 1.98% | 9,580.45 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 312,494 | $3,080,762.64 | 1.97% | $2,987,934.04 | 1.97% | 12,944.09 | Real Estate | United Kingdom | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 21,414 | $2,951,705.76 | 1.94% | $2,951,705.76 | 1.94% | 13,967.47 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 92,182 | $2,935,074.88 | 1.93% | $2,935,074.88 | 1.93% | 11,674.36 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 154,242 | $2,884,325.40 | 1.90% | $2,884,325.40 | 1.90% | 6,574.98 | Real Estate | United States | |
| 29476L10 | EQR US | Equity Residential REIT | 43,441 | $2,840,172.58 | 1.87% | $2,840,172.58 | 1.87% | 24,496.25 | Real Estate | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 107,139 | $2,811,327.36 | 1.85% | $2,811,327.36 | 1.85% | 4,912.73 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 127,888 | $2,764,938.56 | 1.82% | $2,764,938.56 | 1.82% | 2,886.64 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 20,103 | $2,596,905.54 | 1.71% | $2,596,905.54 | 1.71% | 15,030.48 | Real Estate | United States | |
| EQU05082 | EQU05082 | Welltower Inc | 306 | $293,760.00 | 0.19% | $2,543,179.39 | 1.67% | - | Equity Options | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 9,540 | $2,511,023.40 | 1.65% | $2,511,023.40 | 1.65% | 16,927.04 | Real Estate | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 56,457 | $2,506,126.23 | 1.63% | $2,472,252.03 | 1.63% | 8,331.28 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 99,697 | $2,356,837.08 | 1.55% | $2,356,837.08 | 1.55% | 15,942.89 | Real Estate | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 30,066 | $2,340,638.10 | 1.54% | $2,340,638.10 | 1.54% | 14,253.04 | Real Estate | United States | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 2,699 | $2,268,750.25 | 1.49% | $2,268,750.25 | 1.49% | 7,409.79 | Real Estate | Japan | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 15,612 | $2,237,667.96 | 1.47% | $2,237,667.96 | 1.47% | 30,270.91 | Real Estate | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 2,968 | $2,257,553.14 | 1.45% | $2,200,509.13 | 1.45% | 5,332.83 | Real Estate | Japan | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 88,345 | $2,147,666.95 | 1.41% | $2,147,666.95 | 1.41% | 2,680.74 | Real Estate | United States | |
| BYW0PQ | LAND LN | Land Securities Group PLC REIT | 263,792 | $2,139,089.09 | 1.41% | $2,139,089.09 | 1.41% | 6,041.55 | Real Estate | United Kingdom | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 20,270 | $2,130,174.30 | 1.40% | $2,130,174.30 | 1.40% | 6,632.15 | Real Estate | United States | |
| 636586 | GPT AU | GPT Group REIT | 605,454 | $2,099,483.81 | 1.38% | $2,099,483.80 | 1.38% | 6,642.49 | Real Estate | Australia | |
| B15F6S | CHC AU | Charter Hall Group REIT | 142,439 | $2,092,110.42 | 1.38% | $2,092,110.42 | 1.38% | 6,947.27 | Real Estate | Australia | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 67,223 | $2,079,538.59 | 1.37% | $2,079,538.60 | 1.37% | 3,123.57 | Real Estate | Belgium | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 56,487 | $2,027,318.43 | 1.33% | $2,027,318.43 | 1.33% | 8,121.40 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 34,420 | $2,012,193.20 | 1.32% | $2,012,193.20 | 1.32% | 9,276.20 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 61,870 | $1,944,574.10 | 1.28% | $1,944,574.10 | 1.28% | 6,796.61 | Real Estate | United States | |
| 643491 | HKL SP | Hongkong Land Holdings Ltd | 234,800 | $1,899,116.74 | 1.23% | $1,862,199.74 | 1.23% | 17,122.24 | Real Estate | Hong Kong | |
| B67C2G | 1972 HK | Swire Properties Ltd | 582,600 | $1,917,982.77 | 1.22% | $1,859,559.53 | 1.22% | 18,376.91 | Real Estate | Hong Kong | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 71,501 | $1,831,140.61 | 1.20% | $1,831,140.61 | 1.20% | 4,213.92 | Real Estate | United States | |
| 758255 | LI FP | Klepierre SA REIT | 43,729 | $1,771,429.22 | 1.17% | $1,771,429.21 | 1.17% | 11,620.53 | Real Estate | France | |
| B04V12 | GRI LN | Grainger PLC REIT | 773,765 | $1,696,210.43 | 1.12% | $1,696,210.43 | 1.12% | 1,625.72 | Real Estate | United Kingdom | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 165,982 | $1,629,943.24 | 1.07% | $1,629,943.24 | 1.07% | 1,862.95 | Real Estate | United States | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 67,700 | $1,567,838.08 | 1.03% | $1,567,838.08 | 1.03% | 4,816.50 | Real Estate | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 113,672 | $1,395,206.15 | 0.92% | $1,395,206.15 | 0.92% | 2,415.74 | Real Estate | United Kingdom | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 1,421 | $1,327,270.24 | 0.87% | $1,327,270.25 | 0.87% | 2,361.68 | Real Estate | Japan | |
| B4WFW7 | LMP LN | LondonMetric Property PLC REIT | 483,720 | $1,253,276.39 | 0.82% | $1,253,276.39 | 0.82% | 6,075.13 | Real Estate | United Kingdom | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 1,488 | $1,265,418.72 | 0.82% | $1,244,444.97 | 0.82% | 2,105.32 | Real Estate | Japan | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 99,330 | $1,214,805.90 | 0.80% | $1,214,805.90 | 0.80% | 3,489.16 | Real Estate | United States | |
| EQU05060 | EQU05060 | Welltower Inc | 93 | $124,620.00 | 0.08% | $1,081,813.65 | 0.71% | - | Equity Options | United States | |
| BK8VQD | WDP BB | Warehouses De Pauw CVA REIT | 39,564 | $1,089,004.52 | 0.69% | $1,047,311.17 | 0.69% | 6,224.45 | Real Estate | Belgium | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 50,722 | $820,174.74 | 0.54% | $820,174.74 | 0.54% | 11,242.30 | Real Estate | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 30,453 | $733,054.50 | 0.47% | $709,848.70 | 0.47% | 2,617.61 | Real Estate | United Kingdom | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 198,300 | $627,134.34 | 0.41% | $627,134.34 | 0.41% | 2,064.05 | Real Estate | Singapore | |
| EQU05058 | EQU05058 | Welltower Inc | 213 | $10,650.00 | 0.01% | $368,459.47 | 0.24% | - | Equity Options | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 531 | $190,980.74 | 0.13% | $190,980.74 | 0.13% | 966.41 | Real Estate | Japan | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $809,731.40 | 0.53% | $804,598.21 | 0.53% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $314,400.16 | 0.21% | $314,439.97 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $151,495.44 | 0.10% | $151,495.44 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $121,675.66 | 0.08% | $121,675.66 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $116,060.16 | 0.08% | $116,060.16 | - | - | - | United Kingdom | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $58,423.24 | 0.04% | $58,423.24 | - | - | - | Hong Kong | |
| CASH_EUR | CASH_EUR | Euro | - | $41,693.34 | 0.03% | $41,693.34 | - | - | - | Germany | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $810.39 | 0.00% | $810.39 | - | - | - | Singapore | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.01 | 0.00% | $0.01 | - | - | - | Mexico | |
| CASH_DERV | - | Other | - | $-0.01 | -2.34% | $-3,559,289.33 | -2.34% | - | - | Other | |
*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.
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