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 03-31-26)
|
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 | 91,353 | $12,075,039.54 | 8.26% | $12,075,039.54 | 8.26% | 122,869.11 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 8,516 | $8,347,723.84 | 5.71% | $8,347,723.84 | 5.71% | 96,313.41 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 71,872 | $5,915,065.60 | 4.02% | $5,877,692.16 | 4.02% | 38,842.65 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 30,914 | $5,571,011.94 | 3.81% | $5,571,011.94 | 3.81% | 61,922.94 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 29,701 | $5,540,127.53 | 3.79% | $5,540,127.53 | 3.79% | 60,664.03 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 276,377 | $4,920,047.20 | 3.37% | $4,920,047.20 | 3.37% | 36,401.29 | Real Estate | Australia | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 144,200 | $4,009,014.60 | 2.73% | $3,990,206.50 | 2.73% | 33,682.48 | Real Estate | Japan | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 31,306 | $3,498,893.06 | 2.39% | $3,498,893.06 | 2.39% | 16,108.65 | Real Estate | France | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 54,451 | $3,428,371.09 | 2.33% | $3,398,831.42 | 2.33% | 12,104.96 | Real Estate | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 118,450 | $3,289,356.50 | 2.21% | $3,236,054.00 | 2.21% | 29,204.78 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 27,667 | $2,938,512.07 | 2.01% | $2,938,512.07 | 2.01% | 9,163.38 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 318,779 | $2,862,502.07 | 1.90% | $2,772,207.79 | 1.90% | 11,772.76 | Real Estate | United Kingdom | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 21,845 | $2,766,887.70 | 1.89% | $2,766,887.70 | 1.89% | 12,834.58 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,181,055 | $2,724,853.96 | 1.86% | $2,724,853.96 | 1.86% | 12,050.12 | Real Estate | Australia | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 252,900 | $2,701,216.14 | 1.83% | $2,676,835.24 | 1.83% | 29,170.14 | Real Estate | Japan | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 157,344 | $2,673,274.56 | 1.83% | $2,673,274.56 | 1.83% | 5,973.73 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 94,036 | $2,625,485.12 | 1.80% | $2,625,485.12 | 1.80% | 10,237.06 | Real Estate | United States | |
| 29476L10 | EQR US | Equity Residential REIT | 44,315 | $2,652,363.54 | 1.79% | $2,621,232.25 | 1.79% | 22,347.22 | Real Estate | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 107,139 | $2,525,266.23 | 1.73% | $2,525,266.23 | 1.73% | 4,264.36 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 20,507 | $2,504,314.84 | 1.71% | $2,504,314.84 | 1.71% | 14,275.95 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 130,460 | $2,520,487.20 | 1.71% | $2,494,395.20 | 1.71% | 2,505.47 | Real Estate | United States | |
| 642012 | CICT SP | CapitaMall Trust REIT | 1,385,300 | $2,487,979.19 | 1.70% | $2,487,979.19 | 1.70% | 13,695.18 | Real Estate | Singapore | |
| 63741710 | NNN US | NNN REIT Inc REIT | 57,592 | $2,420,591.76 | 1.66% | $2,420,591.76 | 1.66% | 7,983.15 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 9,732 | $2,380,349.88 | 1.61% | $2,355,144.00 | 1.61% | 15,603.07 | Real Estate | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 30,671 | $2,344,271.84 | 1.59% | $2,320,567.86 | 1.59% | 13,838.71 | Real Estate | United States | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 2,753 | $2,310,769.48 | 1.58% | $2,310,769.48 | 1.58% | 7,398.99 | Real Estate | Japan | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 101,702 | $2,285,243.94 | 1.56% | $2,285,243.94 | 1.56% | 15,146.87 | Real Estate | United States | |
| EQU05059 | EQU05059 | Welltower Inc | 306 | $168,300.00 | 0.12% | $2,191,283.20 | 1.50% | - | Equity Options | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 3,028 | $2,186,905.78 | 1.46% | $2,131,645.41 | 1.46% | 5,063.58 | Real Estate | Japan | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 15,926 | $2,088,376.38 | 1.43% | $2,088,376.38 | 1.43% | 27,688.76 | Real Estate | United States | |
| BYW0PQ | LAND LN | Land Securities Group PLC REIT | 269,097 | $1,996,768.04 | 1.37% | $1,996,768.04 | 1.37% | 5,528.40 | Real Estate | United Kingdom | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 68,575 | $1,986,115.79 | 1.36% | $1,986,115.79 | 1.36% | 2,924.43 | Real Estate | Belgium | |
| 636586 | GPT AU | GPT Group REIT | 617,630 | $1,939,190.55 | 1.33% | $1,939,190.55 | 1.33% | 6,014.39 | Real Estate | Australia | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 90,122 | $1,929,512.02 | 1.32% | $1,929,512.02 | 1.32% | 2,353.62 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 63,114 | $1,935,706.38 | 1.31% | $1,916,141.04 | 1.31% | 6,371.95 | Real Estate | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 20,678 | $1,932,772.66 | 1.31% | $1,907,959.06 | 1.31% | 5,813.57 | Real Estate | United States | |
| B15F6S | CHC AU | Charter Hall Group REIT | 145,304 | $1,887,544.55 | 1.29% | $1,887,544.55 | 1.29% | 6,144.38 | Real Estate | Australia | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 57,623 | $1,911,066.80 | 1.29% | $1,886,000.79 | 1.29% | 7,588.25 | Real Estate | United States | |
| 643491 | HKL SP | Hongkong Land Holdings Ltd | 239,500 | $1,910,154.99 | 1.28% | $1,873,237.99 | 1.28% | 16,885.49 | Real Estate | Hong Kong | |
| 10112110 | BXP US | BXP Inc REIT | 35,112 | $1,846,891.20 | 1.25% | $1,822,312.80 | 1.25% | 8,232.85 | Real Estate | United States | |
| B04V12 | GRI LN | Grainger PLC REIT | 789,326 | $1,699,180.30 | 1.16% | $1,699,180.30 | 1.16% | 1,596.46 | Real Estate | United Kingdom | |
| B67C2G | 1972 HK | Swire Properties Ltd | 572,000 | $1,720,810.92 | 1.14% | $1,662,452.51 | 1.14% | 16,733.47 | Real Estate | Hong Kong | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 169,320 | $1,540,812.00 | 1.04% | $1,525,573.20 | 1.04% | 1,709.29 | Real Estate | United States | |
| 758255 | LI FP | Klepierre SA REIT | 38,458 | $1,449,522.32 | 0.99% | $1,449,522.32 | 0.99% | 10,812.10 | Real Estate | France | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 115,958 | $1,311,024.44 | 0.90% | $1,311,024.44 | 0.90% | 2,225.24 | Real Estate | United Kingdom | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 1,450 | $1,328,263.49 | 0.89% | $1,297,092.97 | 0.89% | 2,261.83 | Real Estate | Japan | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 1,518 | $1,304,533.28 | 0.88% | $1,284,136.15 | 0.88% | 2,129.53 | Real Estate | Japan | |
| B4WFW7 | LMP LN | LondonMetric Property PLC REIT | 493,448 | $1,208,008.79 | 0.81% | $1,188,088.40 | 0.81% | 5,644.69 | Real Estate | United Kingdom | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 101,328 | $1,184,524.32 | 0.79% | $1,161,218.88 | 0.79% | 3,264.72 | Real Estate | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 343,800 | $1,072,452.77 | 0.73% | $1,072,452.77 | 0.73% | 2,035.89 | Real Estate | Singapore | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 93,060 | $894,306.60 | 0.60% | $876,625.20 | 0.60% | 1,577.49 | Real Estate | United States | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 51,742 | $850,121.06 | 0.58% | $850,121.06 | 0.58% | 11,419.57 | Real Estate | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 37,122 | $837,843.54 | 0.57% | $837,843.54 | 0.57% | 3,791.35 | Real Estate | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,227 | $803,090.48 | 0.53% | $777,910.61 | 0.53% | 938.59 | Real Estate | Japan | |
| BK8VQD | WDP BB | Warehouses De Pauw CVA REIT | 29,166 | $758,080.68 | 0.52% | $758,080.68 | 0.52% | 6,111.73 | Real Estate | Belgium | |
| 026527 | DLN LN | Derwent London PLC REIT | 31,065 | $648,350.33 | 0.44% | $648,350.34 | 0.44% | 2,343.73 | Real Estate | United Kingdom | |
| EQU05060 | EQU05060 | Welltower Inc | 93 | $56,730.00 | 0.04% | $572,388.24 | 0.39% | - | Equity Options | United States | |
| EQU05058 | EQU05058 | Welltower Inc | 213 | $3,195.00 | 0.00% | $383,642.42 | 0.26% | - | Equity Options | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 4,222,757.72 | 2.88% | 4,215,098.66 | 2.88% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 3,670,373.81 | 2.52% | 3,670,838.65 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 200,364.50 | 0.14% | 200,364.50 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 175,196.90 | 0.12% | 175,196.90 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | 110,239.73 | 0.08% | 110,239.73 | - | - | - | United Kingdom | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 58,358.41 | 0.04% | 58,358.41 | - | - | - | Hong Kong | |
| CASH_INR | CASH_INR | Indian Rupee | - | 100.48 | 0.00% | 100.48 | - | - | - | India | |
| 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_AUD | CASH_AUD | Australian Dollar | - | -0.01 | 0.00% | -0.01 | - | - | - | Australia | |
| CASH_DERV | - | Other | - | -0.02 | -1.99% | -2,911,429.82 | -1.99% | - | - | 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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