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 09-30-26)
|
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 | 90,063 | $11,693,779.92 | 7.81% | $11,693,779.92 | 7.81% | 123,390.99 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 8,081 | $8,174,577.98 | 5.46% | $8,174,577.98 | 5.46% | 99,814.30 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 29,077 | $5,837,498.52 | 3.90% | $5,837,498.52 | 3.90% | 64,957.91 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group | 287,729 | $5,430,928.32 | 3.63% | $5,430,928.32 | 3.63% | 38,783.80 | Real Estate | Australia | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 29,063 | $5,101,428.39 | 3.41% | $5,101,428.39 | 3.41% | 65,121.41 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 57,036 | $4,878,304.60 | 3.24% | $4,849,200.72 | 3.24% | 43,610.70 | Real Estate | United States | |
| EQU05082 | EQU05082 | Welltower Inc | 434 | $368,900.00 | 0.25% | $4,430,637.25 | 2.96% | - | Equity Options | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 109,711 | $4,026,049.64 | 2.66% | $3,979,217.97 | 2.66% | 8,087.81 | Real Estate | United States | |
| 29476L10 | VMRK US | Vivmark Residential REIT | 65,250 | $3,964,590.00 | 2.65% | $3,964,590.00 | 2.65% | 47,014.82 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 57,355 | $3,544,361.45 | 2.34% | $3,504,964.05 | 2.34% | 9,756.92 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 24,943 | $3,280,253.93 | 2.19% | $3,280,253.93 | 2.19% | 27,784.51 | Real Estate | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 142,600 | $3,287,793.94 | 2.18% | $3,268,228.05 | 2.18% | 27,757.13 | Real Estate | Japan | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 159,365 | $3,182,519.05 | 2.12% | $3,182,519.05 | 2.12% | 13,769.86 | Real Estate | United States | |
| 642012 | CICT SP | CapitaMall Trust REIT | 1,811,500 | $3,160,787.92 | 2.11% | $3,160,787.92 | 2.11% | 13,879.34 | Real Estate | Singapore | |
| 92565210 | VICI US | VICI Properties Inc REIT | 134,168 | $3,142,401.64 | 2.06% | $3,081,838.96 | 2.06% | 25,291.75 | Real Estate | United States | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 30,077 | $3,026,911.69 | 2.02% | $3,026,911.69 | 2.02% | 14,541.55 | Real Estate | France | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 27,088 | $2,933,359.52 | 1.96% | $2,933,359.52 | 1.96% | 9,409.22 | Real Estate | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 95,063 | $2,816,716.69 | 1.88% | $2,816,716.69 | 1.88% | 6,873.36 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 225,743 | $2,781,706.81 | 1.86% | $2,781,706.81 | 1.86% | 16,686.00 | Real Estate | United Kingdom | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 154,049 | $2,732,829.26 | 1.82% | $2,732,829.26 | 1.82% | 6,079.85 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,076,072 | $2,615,473.70 | 1.75% | $2,615,473.70 | 1.75% | 12,710.51 | Real Estate | Australia | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 9,528 | $2,590,964.42 | 1.71% | $2,566,747.92 | 1.71% | 17,313.28 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 88,234 | $2,560,550.68 | 1.71% | $2,560,550.68 | 1.71% | 3,201.09 | Real Estate | United States | |
| 636586 | GPT AU | GPT Group REIT | 774,253 | $2,457,197.58 | 1.64% | $2,457,197.58 | 1.64% | 6,079.35 | Real Estate | Australia | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 75,109 | $2,428,202.38 | 1.61% | $2,418,509.80 | 1.61% | 1,782.88 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 127,727 | $2,418,671.58 | 1.60% | $2,393,603.98 | 1.60% | 2,573.62 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 20,079 | $2,364,101.46 | 1.58% | $2,364,101.46 | 1.58% | 13,660.43 | Real Estate | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 56,386 | $2,316,900.74 | 1.55% | $2,316,900.74 | 1.55% | 7,886.46 | Real Estate | United States | |
| 643491 | HKL SP | Hongkong Land Holdings Ltd | 279,100 | $2,267,379.00 | 1.50% | $2,246,755.00 | 1.50% | 17,212.96 | Real Estate | Hong Kong | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 73,656 | $2,238,405.84 | 1.49% | $2,238,405.84 | 1.49% | 10,934.78 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 15,529 | $2,237,884.19 | 1.49% | $2,237,884.19 | 1.49% | 14,634.37 | Real Estate | United States | |
| B15F6S | CHC AU | Charter Hall Group REIT | 164,895 | $2,159,683.74 | 1.44% | $2,159,683.74 | 1.44% | 6,195.00 | Real Estate | Australia | |
| 75884910 | REG US | Regency Centers Corp REIT | 30,028 | $2,180,738.75 | 1.44% | $2,158,412.64 | 1.44% | 13,162.70 | Real Estate | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 3,017 | $2,102,301.21 | 1.37% | $2,052,537.40 | 1.37% | 4,893.44 | Real Estate | Japan | |
| BYW0PQ | LAND LN | Land Securities Group PLC REIT | 241,935 | $2,003,205.66 | 1.34% | $2,003,205.65 | 1.34% | 6,169.84 | Real Estate | United Kingdom | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 71,411 | $1,973,800.04 | 1.32% | $1,973,800.04 | 1.32% | 4,549.60 | Real Estate | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 132,677 | $1,884,769.31 | 1.24% | $1,854,824.46 | 1.24% | 3,991.02 | Real Estate | United States | |
| B67C2G | 1972 HK | Swire Properties Ltd | 576,800 | $1,818,008.54 | 1.20% | $1,790,715.35 | 1.20% | 17,874.51 | Real Estate | Hong Kong | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 2,354 | $1,777,929.81 | 1.19% | $1,777,929.81 | 1.19% | 6,657.80 | Real Estate | Japan | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 14,648 | $1,768,124.24 | 1.17% | $1,750,875.44 | 1.17% | 8,154.25 | Real Estate | United States | |
| 758255 | LI FP | Klepierre SA REIT | 42,857 | $1,720,026.46 | 1.15% | $1,720,026.46 | 1.15% | 11,512.91 | Real Estate | France | |
| BK8VQD | WDP BB | Warehouses De Pauw CVA REIT | 78,311 | $1,706,266.54 | 1.14% | $1,706,266.54 | 1.14% | 5,271.67 | Real Estate | Belgium | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 28,929 | $1,702,829.06 | 1.13% | $1,687,428.57 | 1.13% | 11,319.79 | Real Estate | United States | |
| B04V12 | GRI LN | Grainger PLC REIT | 758,332 | $1,676,608.24 | 1.12% | $1,676,608.25 | 1.12% | 1,639.64 | Real Estate | United Kingdom | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 77,900 | $1,622,576.46 | 1.08% | $1,622,576.46 | 1.08% | 4,331.98 | Real Estate | Japan | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 61,792 | $1,614,255.04 | 1.06% | $1,594,851.52 | 1.06% | 5,582.01 | Real Estate | United States | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 1,842 | $1,581,112.62 | 1.03% | $1,546,847.07 | 1.03% | 2,123.31 | Real Estate | Japan | |
| B8S8C9 | CSH-U CN | Chartwell Retirement Residences IEU | 106,815 | $1,538,887.54 | 1.03% | $1,535,632.15 | 1.03% | 4,723.31 | Health Care | Canada | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 78,113 | $1,354,479.42 | 0.90% | $1,354,479.42 | 0.90% | 1,745.27 | Real Estate | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 51,215 | $1,302,064.68 | 0.87% | $1,302,064.68 | 0.87% | 2,567.07 | Real Estate | Belgium | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 1,667 | $1,229,032.64 | 0.81% | $1,206,106.40 | 0.81% | 1,821.36 | Real Estate | Japan | |
| B4WFW7 | LMP LN | LondonMetric Property PLC REIT | 504,649 | $1,216,293.29 | 0.80% | $1,195,141.94 | 0.80% | 5,798.96 | Real Estate | United Kingdom | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 98,010 | $682,869.16 | 0.46% | $682,869.16 | 0.46% | 1,522.30 | Real Estate | United Kingdom | |
| EQU05091 | EQU05091 | Welltower Inc | 106 | $30,210.00 | 0.02% | $559,860.79 | 0.37% | - | Equity Options | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $3,837,771.34 | 2.55% | $3,826,568.12 | 2.55% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $5,175,553.60 | 3.46% | $5,176,209.13 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $126,521.49 | 0.08% | $126,521.49 | - | - | - | Japan | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $27,293.19 | 0.02% | $27,293.19 | - | - | - | Hong Kong | |
| CASH_GBP | CASH_GBP | British Pounds | - | $24,237.23 | 0.02% | $24,237.23 | - | - | - | United Kingdom | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $3,255.39 | 0.00% | $3,255.39 | - | - | - | Canada | |
| 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 | |
| CAPUSD | CAPUSD | CAPUSD | - | $-73,989.72 | -0.05% | $-73,989.72 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-1,456,958.58 | -0.97% | $-1,456,958.58 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.01 | -3.06% | $-4,580,184.82 | -3.06% | - | - | 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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