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 05-31-25)
|
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 | 119,382 | $12,964,885.20 | 7.70% | $12,964,885.20 | 7.70% | 100,772.76 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 10,250 | $9,110,405.00 | 5.41% | $9,110,405.00 | 5.41% | 86,943.48 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 323,607 | $6,867,015.62 | 4.08% | $6,867,015.62 | 4.08% | 43,101.51 | Real Estate | Australia | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 38,891 | $6,670,584.32 | 3.96% | $6,670,584.32 | 3.96% | 57,766.48 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 600,100 | $5,765,126.82 | 3.42% | $5,765,126.82 | 3.42% | 26,728.34 | Real Estate | Japan | |
| 92276F10 | VTR US | Ventas Inc REIT | 83,418 | $5,362,109.04 | 3.19% | $5,362,109.04 | 3.19% | 29,009.46 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 35,447 | $5,357,814.05 | 3.18% | $5,357,814.05 | 3.18% | 32,077.81 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 30,788 | $5,020,599.16 | 2.98% | $5,020,599.16 | 2.98% | 53,230.12 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 16,429 | $4,664,193.10 | 2.77% | $4,664,193.10 | 2.77% | 18,278.95 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 208,718 | $4,437,344.68 | 2.64% | $4,437,344.68 | 2.64% | 14,446.11 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 28,212 | $4,419,409.80 | 2.63% | $4,419,409.80 | 2.63% | 18,337.09 | Real Estate | United States | |
| BBJPFY | VNA GY | Vonovia SE | 123,086 | $4,029,223.10 | 2.39% | $4,029,223.10 | 2.39% | 26,936.11 | Real Estate | Germany | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 106,049 | $4,013,954.65 | 2.38% | $4,013,954.65 | 2.38% | 14,010.56 | Real Estate | United States | |
| B0PB4M | 823 HK | Link REIT REIT | 744,600 | $3,936,302.15 | 2.34% | $3,936,302.15 | 2.34% | 13,743.40 | Real Estate | Hong Kong | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 61,408 | $3,903,706.56 | 2.32% | $3,903,706.56 | 2.32% | 12,153.92 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 30,485 | $3,763,068.40 | 2.24% | $3,763,068.40 | 2.24% | 15,756.09 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 39,094 | $3,732,695.12 | 2.22% | $3,732,695.12 | 2.22% | 8,236.18 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 101,126 | $3,563,680.24 | 2.12% | $3,563,680.24 | 2.12% | 8,340.78 | Real Estate | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 76,212 | $3,182,613.12 | 1.89% | $3,182,613.12 | 1.89% | 7,848.84 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 46,951 | $3,161,210.83 | 1.88% | $3,161,210.83 | 1.88% | 10,660.00 | Real Estate | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 77,336 | $3,148,030.13 | 1.87% | $3,148,030.13 | 1.87% | 4,008.99 | Real Estate | Belgium | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 81,484 | $3,119,808.38 | 1.85% | $3,119,808.38 | 1.85% | 27,049.09 | Communication Services | Spain | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 118,165 | $3,061,655.15 | 1.82% | $3,061,655.15 | 1.82% | 18,802.14 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 101,636 | $3,018,589.20 | 1.79% | $3,018,589.20 | 1.79% | 3,201.99 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,275,860 | $3,018,279.04 | 1.79% | $3,018,279.04 | 1.79% | 12,322.04 | Real Estate | Australia | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 31,787 | $3,012,284.15 | 1.79% | $3,012,284.15 | 1.79% | 13,569.21 | Real Estate | France | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 90,581 | $2,954,352.43 | 1.76% | $2,954,352.43 | 1.76% | 5,226.68 | Real Estate | Canada | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 286,019 | $2,686,012.87 | 1.60% | $2,686,012.87 | 1.60% | 12,709.65 | Real Estate | United Kingdom | |
| B04V12 | GRI LN | Grainger PLC | 890,164 | $2,668,581.49 | 1.59% | $2,668,581.49 | 1.59% | 2,223.24 | Real Estate | United Kingdom | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 181,136 | $2,626,472.00 | 1.56% | $2,626,472.00 | 1.56% | 5,095.64 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 21,367 | $2,575,578.18 | 1.53% | $2,575,578.18 | 1.53% | 12,342.09 | Real Estate | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 188,880 | $2,534,695.18 | 1.51% | $2,534,695.18 | 1.51% | 2,639.83 | Real Estate | United Kingdom | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 23,321 | $2,264,702.31 | 1.35% | $2,264,702.31 | 1.35% | 6,079.17 | Real Estate | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 3,062 | $2,098,149.34 | 1.25% | $2,098,149.34 | 1.25% | 4,928.67 | Real Estate | Japan | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 1,048,272 | $2,077,624.63 | 1.23% | $2,077,624.63 | 1.23% | 3,871.10 | Real Estate | United Kingdom | |
| B15F6S | CHC AU | Charter Hall Group REIT | 170,803 | $2,000,509.98 | 1.19% | $2,000,509.98 | 1.19% | 5,540.85 | Real Estate | Australia | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 114,274 | $1,893,520.18 | 1.12% | $1,893,520.18 | 1.12% | 4,717.90 | Real Estate | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 70,780 | $1,881,559.99 | 1.12% | $1,881,559.99 | 1.12% | 2,985.05 | Real Estate | United Kingdom | |
| BGP647 | NSR AU | National Storage REIT REIT | 1,137,979 | $1,697,377.81 | 1.01% | $1,697,377.81 | 1.01% | 2,075.43 | Real Estate | Australia | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,045,595 | $1,687,721.34 | 1.00% | $1,687,721.34 | 1.00% | 1,703.71 | Communication Services | United Kingdom | |
| 03027X10 | AMT US | American Tower Corp REIT | 7,811 | $1,676,631.15 | 1.00% | $1,676,631.15 | 1.00% | 100,485.87 | Real Estate | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 7,226 | $1,675,637.14 | 1.00% | $1,675,637.14 | 1.00% | 25,050.61 | Real Estate | United States | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 1,475 | $1,552,963.66 | 0.92% | $1,552,963.66 | 0.92% | 4,294.93 | Real Estate | Japan | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 361,500 | $1,140,767.59 | 0.68% | $1,140,767.59 | 0.68% | 2,058.81 | Real Estate | Singapore | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 127,062 | $1,138,475.52 | 0.68% | $1,138,475.52 | 0.68% | 1,795.32 | Real Estate | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 75,979 | $1,081,181.17 | 0.64% | $1,081,181.17 | 0.64% | 2,382.76 | Real Estate | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,512 | $982,838.88 | 0.58% | $982,838.88 | 0.58% | 1,051.31 | Real Estate | Japan | |
| 069286 | UTG LN | UNITE Group PLC REIT | 71,076 | $824,530.18 | 0.49% | $824,530.18 | 0.49% | 5,670.48 | Real Estate | United Kingdom | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 51,890 | $573,903.40 | 0.34% | $573,903.40 | 0.34% | 1,949.26 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,742,984.70 | 2.22% | $3,742,984.70 | 2.22% | - | - | - | |
*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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