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 02-28-26)
|
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 | 93,511 | $13,331,863.27 | 8.23% | $13,331,863.27 | 8.23% | 132,527.23 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 8,717 | $8,542,134.62 | 5.24% | $8,492,624.42 | 5.24% | 95,725.85 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 73,570 | $6,338,791.20 | 3.91% | $6,338,791.20 | 3.91% | 40,923.00 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 304,180 | $6,264,633.03 | 3.87% | $6,264,633.03 | 3.87% | 42,112.82 | Real Estate | Australia | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 30,403 | $6,197,651.55 | 3.82% | $6,197,651.55 | 3.82% | 66,549.29 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 31,644 | $5,607,316.80 | 3.46% | $5,607,316.80 | 3.46% | 60,888.66 | Real Estate | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 160,500 | $5,424,512.53 | 3.35% | $5,424,512.53 | 3.35% | 41,139.56 | Real Estate | Japan | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 344,000 | $4,640,194.67 | 2.86% | $4,640,194.67 | 2.86% | 37,174.36 | Real Estate | Japan | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 32,046 | $4,019,428.51 | 2.48% | $4,019,428.51 | 2.48% | 17,980.97 | Real Estate | France | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 55,737 | $3,743,296.92 | 2.31% | $3,743,296.92 | 2.31% | 13,024.18 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,364,948 | $3,710,615.23 | 2.29% | $3,710,615.23 | 2.29% | 14,198.68 | Real Estate | Australia | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 326,310 | $3,699,191.06 | 2.28% | $3,699,191.06 | 2.28% | 15,343.81 | Real Estate | United Kingdom | |
| 92565210 | VICI US | VICI Properties Inc REIT | 118,450 | $3,578,374.50 | 2.21% | $3,578,374.50 | 2.21% | 32,288.78 | Real Estate | United States | |
| EQU05059 | EQU05059 | Welltower Inc | 306 | $336,600.00 | 0.21% | $3,324,213.86 | 2.05% | - | Equity Options | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 28,321 | $3,080,475.17 | 1.90% | $3,080,475.17 | 1.90% | 9,384.24 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 22,361 | $3,080,004.14 | 1.90% | $3,080,004.14 | 1.90% | 13,950.86 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 161,061 | $3,014,122.41 | 1.83% | $2,971,575.45 | 1.83% | 6,487.08 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 96,257 | $2,887,710.00 | 1.78% | $2,887,710.00 | 1.78% | 10,999.71 | Real Estate | United States | |
| 29476L10 | EQR US | Equity Residential REIT | 45,362 | $2,867,332.02 | 1.77% | $2,867,332.02 | 1.77% | 23,881.12 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 20,991 | $2,809,855.26 | 1.73% | $2,809,855.26 | 1.73% | 15,648.37 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 133,542 | $2,793,698.64 | 1.72% | $2,793,698.64 | 1.72% | 2,741.34 | Real Estate | United States | |
| B15F6S | CHC AU | Charter Hall Group REIT | 176,871 | $2,777,956.35 | 1.71% | $2,777,956.35 | 1.71% | 7,428.95 | Real Estate | Australia | |
| 636586 | GPT AU | GPT Group REIT | 750,571 | $2,702,767.89 | 1.67% | $2,702,767.89 | 1.67% | 6,897.90 | Real Estate | Australia | |
| 63741710 | NNN US | NNN REIT Inc REIT | 58,953 | $2,671,749.96 | 1.65% | $2,671,749.96 | 1.65% | 8,608.06 | Real Estate | United States | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 2,818 | $2,663,697.58 | 1.62% | $2,621,940.90 | 1.62% | 8,201.71 | Real Estate | Japan | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 9,962 | $2,541,405.82 | 1.57% | $2,541,405.82 | 1.57% | 16,448.35 | Real Estate | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 31,396 | $2,480,284.00 | 1.53% | $2,480,284.00 | 1.53% | 14,449.62 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 16,302 | $2,462,091.06 | 1.52% | $2,462,091.06 | 1.52% | 31,890.74 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 104,105 | $2,451,672.75 | 1.51% | $2,451,672.75 | 1.51% | 15,874.89 | Real Estate | United States | |
| BYW0PQ | LAND LN | Land Securities Group PLC REIT | 275,454 | $2,399,908.74 | 1.48% | $2,399,908.74 | 1.48% | 6,491.13 | Real Estate | United Kingdom | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 2,999 | $2,393,291.69 | 1.44% | $2,337,132.52 | 1.44% | 5,605.38 | Real Estate | Japan | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 70,195 | $2,314,093.29 | 1.43% | $2,314,093.29 | 1.43% | 3,328.72 | Real Estate | Belgium | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 58,984 | $2,210,130.48 | 1.36% | $2,210,130.48 | 1.36% | 8,687.19 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 64,605 | $2,192,693.70 | 1.35% | $2,192,693.70 | 1.35% | 7,123.32 | Real Estate | United States | |
| B04V12 | GRI LN | Grainger PLC REIT | 807,973 | $2,090,620.44 | 1.29% | $2,090,620.44 | 1.29% | 1,918.90 | Real Estate | United Kingdom | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 21,167 | $2,090,241.25 | 1.29% | $2,090,241.25 | 1.29% | 6,221.85 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 92,251 | $2,125,495.49 | 1.28% | $2,074,724.99 | 1.28% | 2,472.35 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 35,941 | $2,069,482.78 | 1.28% | $2,069,482.78 | 1.28% | 9,129.19 | Real Estate | United States | |
| 643491 | HKL SP | Hongkong Land Holdings Ltd | 194,300 | $1,684,581.00 | 1.04% | $1,684,581.00 | 1.04% | 18,958.80 | Real Estate | Hong Kong | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 118,697 | $1,663,604.93 | 1.03% | $1,663,604.93 | 1.03% | 2,758.52 | Real Estate | United Kingdom | |
| 758255 | LI FP | Klepierre SA REIT | 39,367 | $1,656,901.60 | 1.02% | $1,656,901.60 | 1.02% | 12,073.58 | Real Estate | France | |
| B67C2G | 1972 HK | Swire Properties Ltd | 476,400 | $1,644,144.49 | 1.01% | $1,644,144.49 | 1.01% | 19,870.15 | Real Estate | Hong Kong | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 173,320 | $1,608,409.60 | 0.99% | $1,608,409.60 | 0.99% | 1,762.30 | Real Estate | United States | |
| B4WFW7 | LMP LN | LondonMetric Property PLC REIT | 493,448 | $1,429,739.67 | 0.88% | $1,429,739.67 | 0.88% | 6,792.79 | Real Estate | United Kingdom | |
| 642012 | CICT SP | CapitaMall Trust REIT | 736,400 | $1,426,342.00 | 0.88% | $1,426,342.00 | 0.88% | 14,742.45 | Real Estate | Singapore | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 103,722 | $1,388,837.58 | 0.86% | $1,388,837.58 | 0.86% | 3,814.54 | Real Estate | United States | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 1,323 | $1,319,086.72 | 0.79% | $1,287,714.92 | 0.79% | 2,468.57 | Real Estate | Japan | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 1,378 | $1,237,558.52 | 0.75% | $1,216,829.64 | 0.75% | 2,222.93 | Real Estate | Japan | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 967 | $1,052,668.65 | 0.65% | $1,052,668.65 | 0.65% | 4,397.04 | Real Estate | Japan | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 328,200 | $1,064,874.44 | 0.64% | $1,043,057.95 | 0.64% | 2,074.21 | Real Estate | Singapore | |
| B00STP | 8963 JP | Invincible Investment Corp REIT | 2,350 | $1,030,966.63 | 0.62% | $997,694.75 | 0.62% | 3,246.31 | Real Estate | Japan | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 95,258 | $942,101.62 | 0.58% | $942,101.62 | 0.58% | 1,656.20 | Real Estate | United States | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 51,742 | $914,798.56 | 0.56% | $914,798.56 | 0.56% | 12,288.38 | Real Estate | United States | |
| BK8VQD | WDP BB | Warehouses De Pauw CVA REIT | 29,166 | $897,404.69 | 0.55% | $897,404.69 | 0.55% | 7,234.98 | Real Estate | Belgium | |
| EQU05060 | EQU05060 | Welltower Inc | 93 | $116,622.00 | 0.07% | $896,846.17 | 0.55% | - | Equity Options | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,280 | $912,918.74 | 0.55% | $887,676.50 | 0.55% | 1,046.13 | Real Estate | Japan | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 37,999 | $880,056.84 | 0.54% | $880,056.84 | 0.54% | 3,890.46 | Real Estate | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 31,799 | $777,370.15 | 0.48% | $777,370.15 | 0.48% | 2,745.11 | Real Estate | United Kingdom | |
| EQU05058 | EQU05058 | Welltower Inc | 213 | $34,080.00 | 0.02% | $720,864.59 | 0.44% | - | Equity Options | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 2,147,992.50 | 1.32% | 2,141,427.82 | 1.32% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 1,881,209.14 | 1.16% | 1,881,209.14 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 208,530.69 | 0.13% | 208,530.69 | - | - | - | Japan | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | 23,298.72 | 0.01% | 23,298.72 | - | - | - | Australia | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | 21,816.49 | 0.01% | 21,816.49 | - | - | - | Singapore | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 6,441.70 | 0.01% | 6,442.52 | - | - | - | United States | |
| CASH_INR | CASH_INR | Indian Rupee | - | 104.75 | 0.00% | 104.75 | - | - | - | India | |
| CASH_GBP | CASH_GBP | British Pounds | - | 25.51 | 0.00% | 25.51 | - | - | - | United Kingdom | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | 0.01 | 0.00% | 0.01 | - | - | - | Mexico | |
| CASH_EUR | CASH_EUR | Euro | - | -0.01 | 0.00% | -0.01 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | -0.02 | -2.74% | -4,448,057.96 | -2.74% | - | - | 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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