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 06-30-25)
|
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 | 103,378 | $10,867,095.36 | 6.39% | $10,867,095.36 | 6.39% | 97,543.58 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 10,250 | $8,153,567.50 | 4.80% | $8,153,567.50 | 4.80% | 77,812.08 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 323,607 | $7,292,501.87 | 4.29% | $7,292,501.87 | 4.29% | 45,772.11 | Real Estate | Australia | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 38,891 | $6,779,868.03 | 3.99% | $6,779,868.03 | 3.99% | 58,712.86 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 600,100 | $5,813,266.90 | 3.42% | $5,813,266.90 | 3.42% | 26,951.53 | Real Estate | Japan | |
| 92276F10 | VTR US | Ventas Inc REIT | 83,418 | $5,267,846.70 | 3.10% | $5,267,846.70 | 3.10% | 28,504.41 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 35,447 | $5,226,305.68 | 3.07% | $5,226,305.68 | 3.07% | 31,290.45 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 30,788 | $4,949,478.88 | 2.91% | $4,949,478.88 | 2.91% | 52,476.08 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 16,429 | $4,655,978.60 | 2.74% | $4,655,978.60 | 2.74% | 18,246.76 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 208,718 | $4,387,252.36 | 2.58% | $4,387,252.36 | 2.58% | 14,283.03 | Real Estate | United States | |
| BBJPFY | VNA GY | Vonovia SE | 123,086 | $4,336,625.59 | 2.55% | $4,336,625.59 | 2.55% | 29,441.02 | Real Estate | Germany | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 28,212 | $4,175,658.12 | 2.46% | $4,175,658.12 | 2.46% | 17,325.71 | Real Estate | United States | |
| B0PB4M | 823 HK | Link REIT REIT | 744,600 | $3,974,387.10 | 2.34% | $3,974,387.10 | 2.34% | 13,876.37 | Real Estate | Hong Kong | |
| 86667410 | SUI US | Sun Communities Inc REIT | 30,485 | $3,856,047.65 | 2.27% | $3,856,047.65 | 2.27% | 16,145.39 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 106,049 | $3,825,187.43 | 2.25% | $3,825,187.43 | 2.25% | 13,351.67 | Real Estate | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 61,408 | $3,787,031.36 | 2.23% | $3,787,031.36 | 2.23% | 11,790.66 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 39,094 | $3,713,539.06 | 2.18% | $3,713,539.06 | 2.18% | 8,193.91 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 230,749 | $3,659,679.14 | 2.15% | $3,659,679.14 | 2.15% | 5,573.58 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 101,126 | $3,597,051.82 | 2.12% | $3,597,051.82 | 2.12% | 8,418.89 | Real Estate | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 77,336 | $3,370,623.82 | 1.98% | $3,370,623.82 | 1.98% | 4,347.70 | Real Estate | Belgium | |
| 63741710 | NNN US | NNN REIT Inc REIT | 76,212 | $3,290,834.16 | 1.94% | $3,290,834.16 | 1.94% | 8,115.73 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 46,951 | $3,167,783.97 | 1.86% | $3,167,783.97 | 1.86% | 10,682.16 | Real Estate | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 81,484 | $3,162,675.36 | 1.86% | $3,162,675.36 | 1.86% | 27,420.75 | Communication Services | Spain | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 101,636 | $3,159,863.24 | 1.86% | $3,159,863.24 | 1.86% | 3,351.84 | Real Estate | United States | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 31,787 | $3,038,165.32 | 1.79% | $3,038,165.32 | 1.79% | 13,691.17 | Real Estate | France | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 118,165 | $3,035,658.85 | 1.79% | $3,035,658.85 | 1.79% | 18,642.49 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,275,860 | $2,989,357.84 | 1.76% | $2,989,357.84 | 1.76% | 12,203.97 | Real Estate | Australia | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 90,581 | $2,954,068.08 | 1.74% | $2,954,068.08 | 1.74% | 5,226.18 | Real Estate | Canada | |
| B04V12 | GRI LN | Grainger PLC | 890,164 | $2,688,143.95 | 1.58% | $2,688,143.95 | 1.58% | 2,239.53 | Real Estate | United Kingdom | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 286,019 | $2,668,136.65 | 1.57% | $2,668,136.65 | 1.57% | 12,626.08 | Real Estate | United Kingdom | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 188,880 | $2,623,773.26 | 1.54% | $2,623,773.26 | 1.54% | 2,732.61 | Real Estate | United Kingdom | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 21,367 | $2,593,099.12 | 1.53% | $2,593,099.12 | 1.53% | 12,426.05 | Real Estate | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 3,305 | $2,340,960.38 | 1.38% | $2,340,960.38 | 1.38% | 5,094.73 | Real Estate | Japan | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 23,321 | $2,301,083.07 | 1.35% | $2,301,083.07 | 1.35% | 6,176.83 | Real Estate | United States | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 1,048,272 | $2,246,139.39 | 1.32% | $2,246,139.39 | 1.32% | 4,185.09 | Real Estate | United Kingdom | |
| B15F6S | CHC AU | Charter Hall Group REIT | 170,803 | $2,157,224.55 | 1.27% | $2,157,224.55 | 1.27% | 5,974.90 | Real Estate | Australia | |
| 026527 | DLN LN | Derwent London PLC REIT | 70,780 | $2,013,075.78 | 1.18% | $2,013,075.78 | 1.18% | 3,193.70 | Real Estate | United Kingdom | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 114,274 | $1,900,376.62 | 1.12% | $1,900,376.62 | 1.12% | 4,734.99 | Real Estate | United States | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 1,714 | $1,857,959.10 | 1.09% | $1,857,959.10 | 1.09% | 4,421.93 | Real Estate | Japan | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,045,595 | $1,745,246.95 | 1.03% | $1,745,246.95 | 1.03% | 1,761.78 | Communication Services | United Kingdom | |
| 03027X10 | AMT US | American Tower Corp REIT | 7,811 | $1,726,387.22 | 1.02% | $1,726,387.22 | 1.02% | 103,467.91 | Real Estate | United States | |
| BGP647 | NSR AU | National Storage REIT REIT | 1,137,979 | $1,722,610.02 | 1.01% | $1,722,610.02 | 1.01% | 2,106.28 | Real Estate | Australia | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 7,226 | $1,696,953.84 | 1.00% | $1,696,953.84 | 1.00% | 25,369.30 | Real Estate | United States | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 190,951 | $1,657,454.68 | 0.98% | $1,657,454.68 | 0.98% | 1,739.21 | Real Estate | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 361,500 | $1,165,670.47 | 0.69% | $1,165,670.47 | 0.69% | 2,103.75 | Real Estate | Singapore | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 75,979 | $1,142,724.16 | 0.67% | $1,142,724.16 | 0.67% | 2,518.39 | Real Estate | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,512 | $997,787.58 | 0.59% | $997,787.58 | 0.59% | 1,067.30 | Real Estate | Japan | |
| 069286 | UTG LN | UNITE Group PLC REIT | 71,076 | $826,841.95 | 0.49% | $826,841.95 | 0.49% | 5,692.74 | Real Estate | United Kingdom | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 51,890 | $537,061.50 | 0.32% | $537,061.50 | 0.32% | 1,824.13 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,890,623.88 | 2.88% | $4,890,623.88 | 2.88% | - | - | - | |
*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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