Full & Historical Holdings
Global Real Estate Fund
Return to previous page View Fund Profile
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | 1,703,146 | $221,783,672.12 | 9.25% | $221,783,672.12 | 9.25% | 120,438.00 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 185,052 | $152,728,967.16 | 6.37% | $152,728,967.16 | 6.37% | 78,093.92 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 9,522,000 | $102,120,273.48 | 4.26% | $102,120,273.48 | 4.26% | 30,143.11 | Real Estate | Japan | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 569,169 | $83,667,843.00 | 3.49% | $83,667,843.00 | 3.49% | 31,101.46 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 3,670,419 | $80,867,722.98 | 3.37% | $80,867,722.98 | 3.37% | 41,843.32 | Real Estate | Australia | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 1,173,754 | $75,589,757.60 | 3.15% | $75,589,757.60 | 3.15% | 12,010.10 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 505,913 | $65,050,293.54 | 2.71% | $65,050,293.54 | 2.71% | 15,999.98 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 575,716 | $58,792,117.92 | 2.45% | $58,792,117.92 | 2.45% | 8,474.93 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 443,148 | $58,309,413.84 | 2.43% | $58,309,413.84 | 2.43% | 15,357.44 | Real Estate | United States | |
| 01527110 | ARE US | Alexandria Real Estate Equities Inc REIT | 432,645 | $55,772,266.95 | 2.33% | $55,772,266.95 | 2.33% | 22,552.07 | Real Estate | United States | |
| 22966310 | CUBE US | CubeSmart REIT | 1,190,545 | $53,836,444.90 | 2.25% | $53,836,444.90 | 2.25% | 10,172.45 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 1,427,381 | $52,499,073.18 | 2.19% | $52,499,073.18 | 2.19% | 13,442.82 | Real Estate | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 2,182,229 | $51,173,270.05 | 2.14% | $51,173,270.05 | 2.14% | 7,065.31 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 201,902 | $49,427,628.62 | 2.06% | $49,427,628.62 | 2.06% | 15,717.66 | Real Estate | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 219,009 | $47,459,250.30 | 1.98% | $47,459,250.30 | 1.98% | 23,427.15 | Real Estate | United States | |
| BBJPFY | VNA GY | Vonovia SE | 1,470,701 | $43,474,642.20 | 1.81% | $43,474,642.20 | 1.81% | 24,081.31 | Real Estate | Germany | |
| 91390310 | UHS US | Universal Health Services Inc | 235,087 | $42,893,974.02 | 1.79% | $42,893,974.02 | 1.79% | 12,258.03 | Health Care | United States | |
| 10112110 | BXP US | Boston Properties Inc REIT | 655,472 | $42,808,876.32 | 1.79% | $42,808,876.32 | 1.79% | 10,254.39 | Real Estate | United States | |
| B9GS08 | GRT-U CN | Granite Real Estate Investment Trust REIT | 741,954 | $42,346,508.98 | 1.77% | $42,346,508.98 | 1.77% | 3,616.00 | Real Estate | Canada | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 805,123 | $40,497,686.90 | 1.69% | $40,497,686.90 | 1.69% | 10,818.84 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 3,517,508 | $40,125,310.16 | 1.67% | $40,125,310.16 | 1.67% | 15,265.16 | Real Estate | United Kingdom | |
| 29261A10 | EHC US | Encompass Health Corp | 462,149 | $38,164,264.42 | 1.59% | $38,164,264.42 | 1.59% | 8,278.89 | Health Care | United States | |
| 75490710 | RYN US | Rayonier Inc REIT | 1,111,230 | $36,937,285.20 | 1.54% | $36,937,285.20 | 1.54% | 4,940.79 | Real Estate | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 2,010,800 | $36,462,187.87 | 1.52% | $36,462,187.87 | 1.52% | 24,013.55 | Real Estate | Japan | |
| 63741710 | NNN US | NNN REIT Inc REIT | 812,213 | $34,713,983.62 | 1.45% | $34,713,983.62 | 1.45% | 7,798.98 | Real Estate | United States | |
| B01287 | PSPN SW | PSP Swiss Property AG | 261,074 | $34,217,382.94 | 1.43% | $34,217,382.94 | 1.43% | 6,011.63 | Real Estate | Switzerland | |
| B04V12 | GRI LN | Grainger PLC | 10,332,100 | $33,618,821.52 | 1.40% | $33,618,821.52 | 1.40% | 2,412.90 | Real Estate | United Kingdom | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 1,691,649 | $33,173,236.89 | 1.38% | $33,173,236.89 | 1.38% | 13,219.81 | Real Estate | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 918,392 | $32,979,456.72 | 1.38% | $32,979,456.72 | 1.38% | 26,205.43 | Real Estate | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 2,362,934 | $31,732,492.86 | 1.32% | $31,732,492.86 | 1.32% | 2,634.76 | Real Estate | United Kingdom | |
| BGP647 | NSR AU | National Storage REIT REIT | 19,724,640 | $30,848,547.97 | 1.29% | $30,848,547.97 | 1.29% | 2,143.18 | Real Estate | Australia | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 854,862 | $30,222,718.06 | 1.26% | $30,222,718.06 | 1.26% | 24,976.67 | Communication Services | Spain | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 7,708,840 | $30,080,450.59 | 1.26% | $30,080,450.59 | 1.26% | 3,443.53 | Real Estate | Mexico | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 646,106 | $28,847,474.59 | 1.20% | $28,847,474.59 | 1.20% | 4,344.80 | Real Estate | Belgium | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 828,751 | $28,443,862.53 | 1.19% | $28,443,862.53 | 1.19% | 5,752.74 | Real Estate | Canada | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 43,277 | $26,958,786.50 | 1.12% | $26,958,786.50 | 1.12% | 4,353.75 | Real Estate | Japan | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 220,829 | $26,369,190.89 | 1.10% | $26,369,190.89 | 1.10% | 12,187.70 | Real Estate | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 2,123,846 | $26,216,387.60 | 1.09% | $26,216,387.60 | 1.09% | 5,380.25 | Real Estate | United Kingdom | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 21,616,602 | $25,891,941.11 | 1.08% | $25,891,941.11 | 1.08% | 1,260.90 | Communication Services | United Kingdom | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 1,855,562 | $25,736,644.94 | 1.07% | $25,736,644.94 | 1.07% | 2,321.17 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 169,320 | $24,388,852.80 | 1.02% | $24,388,852.80 | 1.02% | 44,982.76 | Real Estate | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 130,153 | $24,151,190.68 | 1.01% | $24,151,190.68 | 1.01% | 26,354.22 | Real Estate | United States | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 13,051,634 | $23,770,711.95 | 0.99% | $23,770,711.95 | 0.99% | 3,557.28 | Real Estate | United Kingdom | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 640,819 | $22,986,177.53 | 0.96% | $22,986,177.53 | 0.96% | 4,385.22 | Real Estate | United States | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 11,455,600 | $22,737,276.80 | 0.95% | $22,737,276.80 | 0.95% | 10,327.40 | Real Estate | Singapore | |
| B07NL1 | 8967 JP | Japan Logistics Fund Inc REIT | 12,326 | $22,440,517.90 | 0.94% | $22,440,517.90 | 0.94% | 1,694.42 | Real Estate | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 4,627,092 | $20,251,268.54 | 0.84% | $20,251,268.54 | 0.84% | 5,173.04 | Real Estate | Mexico | |
| B1CWJM | 3231 JP | Nomura Real Estate Holdings Inc | 684,300 | $19,270,517.24 | 0.80% | $19,270,517.24 | 0.80% | 5,159.82 | Real Estate | Japan | |
| 681042 | 83 HK | Sino Land Co Ltd | 14,741,635 | $15,312,511.03 | 0.64% | $15,312,511.03 | 0.64% | 8,861.84 | Real Estate | Hong Kong | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 17,177,563 | $13,357,853.10 | 0.56% | $13,357,853.10 | 0.56% | 1,040.81 | Real Estate | Singapore | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 148,517 | $12,750,909.66 | 0.53% | $12,750,909.66 | 0.53% | 6,362.64 | Real Estate | Germany | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 31,447 | $12,110,979.65 | 0.51% | $12,110,979.65 | 0.51% | 913.51 | Real Estate | Japan | |
| 026527 | DLN LN | Derwent London PLC REIT | 438,945 | $12,011,032.88 | 0.50% | $12,011,032.88 | 0.50% | 3,072.66 | Real Estate | United Kingdom | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 1,056,296 | $11,724,885.60 | 0.49% | $11,724,885.60 | 0.49% | 533.12 | Real Estate | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 4,521,367 | $11,719,892.24 | 0.49% | $11,719,892.24 | 0.49% | 1,568.23 | Real Estate | Singapore | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 10,568 | $11,232,601.40 | 0.47% | $11,232,601.40 | 0.47% | 4,403.44 | Real Estate | Japan | |
| BF0QD6 | 8919 JP | Katitas Co Ltd | 849,800 | $11,053,350.51 | 0.46% | $11,053,350.51 | 0.46% | 1,023.01 | Real Estate | Japan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 239,700 | $9,712,774.47 | 0.41% | $9,712,774.47 | 0.41% | 6,986.19 | Industrials | Japan | |
| BJVD37 | RFF AU | Rural Funds Group REIT | 3,547,916 | $4,832,078.87 | 0.20% | $4,832,078.87 | 0.20% | 527.84 | Real Estate | Australia | |
| CASH | CASH | Cash & Cash Equivalents | - | $38,264,625.25 | 1.60% | $38,264,625.25 | 1.60% | - | - | - | |
*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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.