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 09-30-25)
|
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 | $11,838,848.56 | 6.83% | $11,838,848.56 | 6.83% | 106,281.77 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 11,626 | $9,105,948.24 | 5.25% | $9,105,948.24 | 5.25% | 76,651.78 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 44,287 | $7,656,336.56 | 4.42% | $7,656,336.56 | 4.42% | 58,960.80 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 335,122 | $7,268,972.45 | 4.19% | $7,268,972.45 | 4.19% | 44,352.64 | Real Estate | Australia | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 33,497 | $6,286,381.99 | 3.63% | $6,286,381.99 | 3.63% | 61,272.94 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 83,418 | $5,838,425.82 | 3.37% | $5,838,425.82 | 3.37% | 31,808.44 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 35,447 | $4,995,900.18 | 2.88% | $4,995,900.18 | 2.88% | 29,915.03 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 191,091 | $4,175,338.35 | 2.41% | $4,175,338.35 | 2.41% | 14,796.93 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 230,749 | $4,160,404.47 | 2.40% | $4,160,404.47 | 2.40% | 6,339.47 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 101,126 | $4,157,289.86 | 2.40% | $4,157,289.86 | 2.40% | 9,730.53 | Real Estate | United States | |
| B0PB4M | 823 HK | Link REIT REIT | 776,100 | $3,989,231.49 | 2.30% | $3,989,231.49 | 2.30% | 13,388.35 | Real Estate | Hong Kong | |
| BBJPFY | VNA GY | Vonovia SE | 123,086 | $3,841,555.26 | 2.22% | $3,841,555.26 | 2.22% | 26,240.02 | Real Estate | Germany | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 61,408 | $3,727,465.60 | 2.15% | $3,727,465.60 | 2.15% | 11,763.04 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 340,300 | $3,711,694.22 | 2.14% | $3,711,694.22 | 2.14% | 30,345.69 | Real Estate | Japan | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,372,803 | $3,706,205.68 | 2.14% | $3,706,205.68 | 2.14% | 14,082.95 | Real Estate | Australia | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 36,078 | $3,655,062.18 | 2.11% | $3,655,062.18 | 2.11% | 8,739.62 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 26,045 | $3,639,267.85 | 2.10% | $3,639,267.85 | 2.10% | 16,358.35 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 106,049 | $3,526,129.25 | 2.03% | $3,526,129.25 | 2.03% | 12,332.36 | Real Estate | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 151,000 | $3,474,679.65 | 2.00% | $3,474,679.65 | 2.00% | 28,783.20 | Real Estate | Japan | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 31,787 | $3,352,097.83 | 1.93% | $3,352,097.83 | 1.93% | 15,106.28 | Real Estate | France | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 101,636 | $3,234,057.52 | 1.87% | $3,234,057.52 | 1.87% | 3,438.88 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 24,636 | $3,015,939.12 | 1.74% | $3,015,939.12 | 1.74% | 12,391.23 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 39,597 | $2,943,640.98 | 1.70% | $2,943,640.98 | 1.70% | 11,773.64 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 10,976 | $2,937,836.16 | 1.69% | $2,937,836.16 | 1.69% | 17,238.38 | Real Estate | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 77,336 | $2,933,303.04 | 1.69% | $2,933,303.04 | 1.69% | 3,829.81 | Real Estate | Belgium | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 324,061 | $2,867,498.83 | 1.65% | $2,867,498.83 | 1.65% | 11,976.59 | Real Estate | United Kingdom | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 2,936 | $2,769,530.38 | 1.60% | $2,769,530.38 | 1.60% | 8,159.55 | Real Estate | Japan | |
| 63741710 | NNN US | NNN REIT Inc REIT | 64,950 | $2,764,921.50 | 1.59% | $2,764,921.50 | 1.59% | 8,036.45 | Real Estate | United States | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 90,581 | $2,649,024.00 | 1.53% | $2,649,024.00 | 1.53% | 4,588.42 | Real Estate | Canada | |
| 75884910 | REG US | Regency Centers Corp REIT | 35,274 | $2,571,474.60 | 1.48% | $2,571,474.60 | 1.48% | 13,235.24 | Real Estate | United States | |
| B15F6S | CHC AU | Charter Hall Group REIT | 170,803 | $2,571,212.85 | 1.48% | $2,571,212.85 | 1.48% | 7,120.35 | Real Estate | Australia | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 3,305 | $2,541,018.36 | 1.47% | $2,541,018.36 | 1.47% | 5,530.12 | Real Estate | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 188,880 | $2,469,120.20 | 1.42% | $2,469,120.20 | 1.42% | 2,572.19 | Real Estate | United Kingdom | |
| B04V12 | GRI LN | Grainger PLC REIT | 890,164 | $2,322,532.23 | 1.34% | $2,322,532.23 | 1.34% | 1,934.94 | Real Estate | United Kingdom | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 23,321 | $2,089,328.39 | 1.20% | $2,089,328.39 | 1.20% | 5,644.15 | Real Estate | United States | |
| 636586 | GPT AU | GPT Group REIT | 585,156 | $2,079,251.78 | 1.20% | $2,079,251.78 | 1.20% | 6,806.68 | Real Estate | Australia | |
| 86667410 | SUI US | Sun Communities Inc REIT | 15,976 | $2,060,904.00 | 1.19% | $2,060,904.00 | 1.19% | 16,235.68 | Real Estate | United States | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 1,048,272 | $2,005,477.44 | 1.16% | $2,005,477.44 | 1.16% | 3,736.68 | Real Estate | United Kingdom | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 1,714 | $1,952,929.64 | 1.13% | $1,952,929.64 | 1.13% | 4,647.96 | Real Estate | Japan | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 190,951 | $1,789,210.87 | 1.03% | $1,789,210.87 | 1.03% | 1,781.90 | Real Estate | United States | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 104,948 | $1,634,040.36 | 0.94% | $1,634,040.36 | 0.94% | 2,607.14 | Real Estate | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 114,274 | $1,398,713.76 | 0.81% | $1,398,713.76 | 0.81% | 3,485.93 | Real Estate | United States | |
| B67C2G | 1972 HK | Swire Properties Ltd | 417,800 | $1,188,659.91 | 0.69% | $1,188,659.91 | 0.69% | 16,380.31 | Real Estate | Hong Kong | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 361,500 | $1,154,602.89 | 0.67% | $1,154,602.89 | 0.67% | 2,083.88 | Real Estate | Singapore | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 45,233 | $1,121,326.07 | 0.65% | $1,121,326.07 | 0.65% | 17,894.29 | Real Estate | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,512 | $1,024,266.15 | 0.59% | $1,024,266.15 | 0.59% | 1,095.62 | Real Estate | Japan | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 29,291 | $1,015,593.85 | 0.59% | $1,015,593.85 | 0.59% | 24,495.31 | Communication Services | Spain | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 481,273 | $964,423.45 | 0.56% | $964,423.45 | 0.56% | 2,115.12 | Communication Services | United Kingdom | |
| BGP647 | NSR AU | National Storage REIT REIT | 607,415 | $944,527.29 | 0.54% | $944,527.29 | 0.54% | 2,182.79 | Real Estate | Australia | |
| B00STP | 8963 JP | Invincible Investment Corp REIT | 2,019 | $920,178.52 | 0.53% | $920,178.52 | 0.53% | 3,484.94 | Real Estate | Japan | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 1,002 | $894,370.63 | 0.52% | $894,370.63 | 0.52% | 2,246.96 | Real Estate | Japan | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 43,333 | $873,159.95 | 0.50% | $873,159.95 | 0.50% | 2,639.91 | Real Estate | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 35,034 | $825,375.12 | 0.48% | $825,375.12 | 0.48% | 2,645.49 | Real Estate | United Kingdom | |
| 069286 | UTG LN | UNITE Group PLC REIT | 71,076 | $687,292.91 | 0.40% | $687,292.91 | 0.40% | 4,732.82 | Real Estate | United Kingdom | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 51,890 | $607,113.00 | 0.35% | $607,113.00 | 0.35% | 2,130.85 | Financials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,462,739.42 | 3.15% | $5,462,739.42 | 3.15% | - | - | - | |
*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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