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 04-30-25)
|
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 | 118,664 | $12,127,460.80 | 7.44% | $12,127,460.80 | 7.44% | 94,834.04 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 10,188 | $8,769,321.00 | 5.38% | $8,769,321.00 | 5.38% | 84,197.07 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 38,657 | $6,205,994.78 | 3.81% | $6,205,994.78 | 3.81% | 54,061.64 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 321,660 | $6,177,058.60 | 3.79% | $6,177,058.60 | 3.79% | 39,005.60 | Real Estate | Australia | |
| 92276F10 | VTR US | Ventas Inc REIT | 82,916 | $5,810,753.28 | 3.56% | $5,810,753.28 | 3.56% | 30,673.86 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 35,234 | $5,162,485.68 | 3.17% | $5,162,485.68 | 3.17% | 31,095.26 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 513,600 | $5,061,284.10 | 3.10% | $5,061,284.10 | 3.10% | 27,417.16 | Real Estate | Japan | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 30,603 | $4,816,300.14 | 2.95% | $4,816,300.14 | 2.95% | 51,349.63 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 16,330 | $4,558,519.50 | 2.80% | $4,558,519.50 | 2.80% | 17,965.54 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 28,042 | $4,476,905.30 | 2.75% | $4,476,905.30 | 2.75% | 18,665.64 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 207,462 | $4,145,090.76 | 2.54% | $4,145,090.76 | 2.54% | 13,576.38 | Real Estate | United States | |
| BBJPFY | VNA GY | Vonovia SE | 122,345 | $4,060,681.73 | 2.49% | $4,060,681.73 | 2.49% | 27,310.83 | Real Estate | Germany | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 61,038 | $3,954,041.64 | 2.42% | $3,954,041.64 | 2.42% | 12,382.31 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 105,411 | $3,941,317.29 | 2.42% | $3,941,317.29 | 2.42% | 13,820.20 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 30,302 | $3,770,477.86 | 2.31% | $3,770,477.86 | 2.31% | 15,876.06 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 38,859 | $3,653,523.18 | 2.24% | $3,653,523.18 | 2.24% | 8,065.04 | Real Estate | United States | |
| B0PB4M | 823 HK | Link REIT REIT | 740,100 | $3,468,801.25 | 2.13% | $3,468,801.25 | 2.13% | 12,184.78 | Real Estate | Hong Kong | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 100,517 | $3,327,112.70 | 2.04% | $3,327,112.70 | 2.04% | 7,834.27 | Real Estate | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 80,994 | $3,277,393.75 | 2.01% | $3,277,393.75 | 2.01% | 28,587.28 | Communication Services | Spain | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 76,871 | $3,191,172.42 | 1.96% | $3,191,172.42 | 1.96% | 4,088.52 | Real Estate | Belgium | |
| 63741710 | NNN US | NNN REIT Inc REIT | 75,753 | $3,114,205.83 | 1.91% | $3,114,205.83 | 1.91% | 7,730.06 | Real Estate | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 117,454 | $3,043,233.14 | 1.87% | $3,043,233.14 | 1.87% | 18,802.14 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 46,668 | $2,974,151.64 | 1.82% | $2,974,151.64 | 1.82% | 10,089.95 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,268,183 | $2,940,651.33 | 1.80% | $2,940,651.33 | 1.80% | 12,077.80 | Real Estate | Australia | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 101,024 | $2,873,122.56 | 1.76% | $2,873,122.56 | 1.76% | 3,066.14 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 180,046 | $2,796,114.38 | 1.71% | $2,796,114.38 | 1.71% | 5,450.97 | Real Estate | United States | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 90,036 | $2,749,539.82 | 1.69% | $2,749,539.82 | 1.69% | 4,902.79 | Real Estate | Canada | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 284,298 | $2,578,684.13 | 1.58% | $2,578,684.13 | 1.58% | 12,275.66 | Real Estate | United Kingdom | |
| B04V12 | GRI LN | Grainger PLC | 884,808 | $2,544,429.45 | 1.56% | $2,544,429.45 | 1.56% | 2,132.63 | Real Estate | United Kingdom | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 10,448 | $2,543,043.20 | 1.56% | $2,543,043.20 | 1.56% | 26,294.04 | Real Estate | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 187,743 | $2,517,063.27 | 1.54% | $2,517,063.27 | 1.54% | 2,637.35 | Real Estate | United Kingdom | |
| 03027X10 | AMT US | American Tower Corp REIT | 10,943 | $2,466,661.63 | 1.51% | $2,466,661.63 | 1.51% | 105,523.04 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 21,238 | $2,417,096.78 | 1.48% | $2,417,096.78 | 1.48% | 11,653.80 | Real Estate | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 113,586 | $2,196,753.24 | 1.35% | $2,196,753.24 | 1.35% | 5,506.48 | Real Estate | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 23,181 | $2,038,768.95 | 1.25% | $2,038,768.95 | 1.25% | 5,277.06 | Real Estate | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 3,044 | $2,024,649.60 | 1.24% | $2,024,649.60 | 1.24% | 4,784.14 | Real Estate | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 1,041,964 | $1,885,753.32 | 1.16% | $1,885,753.32 | 1.16% | 3,534.87 | Real Estate | United Kingdom | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 22,272 | $1,885,487.09 | 1.16% | $1,885,487.09 | 1.16% | 12,107.99 | Real Estate | France | |
| B15F6S | CHC AU | Charter Hall Group REIT | 169,775 | $1,837,864.46 | 1.13% | $1,837,864.46 | 1.13% | 5,121.19 | Real Estate | Australia | |
| 026527 | DLN LN | Derwent London PLC REIT | 70,354 | $1,821,771.87 | 1.12% | $1,821,771.87 | 1.12% | 2,907.70 | Real Estate | United Kingdom | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,258,358 | $1,797,758.69 | 1.10% | $1,797,758.69 | 1.10% | 1,507.94 | Communication Services | United Kingdom | |
| BGP647 | NSR AU | National Storage REIT REIT | 1,131,131 | $1,666,455.71 | 1.02% | $1,666,455.71 | 1.02% | 2,049.96 | Real Estate | Australia | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 1,466 | $1,523,622.88 | 0.93% | $1,523,622.88 | 0.93% | 4,239.65 | Real Estate | Japan | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 359,300 | $1,163,646.73 | 0.71% | $1,163,646.73 | 0.71% | 2,112.86 | Real Estate | Singapore | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 126,297 | $1,053,316.98 | 0.65% | $1,053,316.98 | 0.65% | 1,678.00 | Real Estate | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 75,522 | $1,044,469.26 | 0.64% | $1,044,469.26 | 0.64% | 2,315.78 | Real Estate | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,497 | $955,279.76 | 0.59% | $955,279.76 | 0.59% | 1,027.97 | Real Estate | Japan | |
| 069286 | UTG LN | UNITE Group PLC REIT | 70,648 | $811,756.42 | 0.50% | $811,756.42 | 0.50% | 5,616.46 | Real Estate | United Kingdom | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 51,578 | $433,255.20 | 0.27% | $433,255.20 | 0.27% | 1,479.38 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,428,721.68 | 2.10% | $3,428,721.68 | 2.10% | - | - | - | |
*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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