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 06-30-26)
|
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 | 88,252 | $11,955,498.44 | 7.65% | $11,955,498.44 | 7.65% | 126,303.83 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 7,919 | $8,254,686.41 | 5.28% | $8,254,686.41 | 5.28% | 102,804.93 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 28,493 | $6,372,459.45 | 4.08% | $6,372,459.45 | 4.08% | 72,527.46 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 68,951 | $6,158,703.32 | 3.92% | $6,122,848.80 | 3.92% | 43,171.87 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 265,146 | $5,775,460.24 | 3.68% | $5,747,924.16 | 3.68% | 44,327.71 | Real Estate | Australia | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 28,479 | $5,114,258.82 | 3.27% | $5,114,258.82 | 3.27% | 63,105.50 | Real Estate | United States | |
| EQU05082 | EQU05082 | Welltower Inc | 434 | $596,750.00 | 0.38% | $4,565,364.90 | 2.92% | - | Equity Options | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 178,800 | $4,558,110.64 | 2.92% | $4,558,110.64 | 2.92% | 30,874.44 | Real Estate | Japan | |
| 10112110 | BXP US | BXP Inc REIT | 67,348 | $4,512,989.48 | 2.86% | $4,465,845.88 | 2.86% | 10,574.95 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 107,505 | $3,648,182.18 | 2.31% | $3,601,417.50 | 2.31% | 7,580.58 | Real Estate | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 124,512 | $3,578,474.88 | 2.29% | $3,578,474.88 | 2.29% | 6,099.29 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 305,824 | $3,550,338.47 | 2.27% | $3,550,338.46 | 2.27% | 15,719.56 | Real Estate | United Kingdom | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 30,034 | $3,515,761.12 | 2.25% | $3,515,761.12 | 2.25% | 16,908.31 | Real Estate | France | |
| 92565210 | VICI US | VICI Properties Inc REIT | 131,470 | $3,549,690.00 | 2.23% | $3,490,528.50 | 2.23% | 28,382.75 | Real Estate | United States | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 156,160 | $3,341,824.00 | 2.14% | $3,341,824.00 | 2.14% | 14,878.63 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 26,543 | $3,276,467.92 | 2.10% | $3,276,467.92 | 2.10% | 10,663.88 | Real Estate | United States | |
| 642012 | CICT SP | CapitaMall Trust REIT | 1,724,900 | $3,170,430.86 | 2.03% | $3,170,430.86 | 2.03% | 14,620.63 | Real Estate | Singapore | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 150,950 | $3,044,661.50 | 1.95% | $3,044,661.50 | 1.95% | 6,989.59 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,133,060 | $3,034,801.56 | 1.94% | $3,034,801.56 | 1.94% | 13,989.28 | Real Estate | Australia | |
| 29476L10 | EQR US | Equity Residential REIT | 42,514 | $2,917,842.11 | 1.85% | $2,887,976.02 | 1.85% | 25,451.67 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 19,674 | $2,733,505.56 | 1.75% | $2,733,505.56 | 1.75% | 16,170.50 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 9,336 | $2,746,464.48 | 1.74% | $2,722,284.24 | 1.74% | 18,752.15 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 125,159 | $2,642,106.49 | 1.68% | $2,617,074.69 | 1.68% | 2,791.84 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 86,459 | $2,607,603.44 | 1.67% | $2,607,603.44 | 1.67% | 3,325.83 | Real Estate | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 55,252 | $2,570,875.56 | 1.65% | $2,570,875.56 | 1.65% | 8,852.33 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 97,569 | $2,473,374.15 | 1.58% | $2,473,374.15 | 1.58% | 17,096.12 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 15,217 | $2,373,547.66 | 1.52% | $2,373,547.66 | 1.52% | 15,828.07 | Real Estate | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 29,424 | $2,368,484.88 | 1.50% | $2,346,269.76 | 1.50% | 14,600.14 | Real Estate | United States | |
| BYW0PQ | LAND LN | Land Securities Group PLC REIT | 258,161 | $2,305,290.32 | 1.43% | $2,229,269.16 | 1.43% | 6,433.60 | Real Estate | United Kingdom | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 15,278 | $2,219,893.40 | 1.42% | $2,219,893.40 | 1.42% | 30,696.21 | Real Estate | United States | |
| B15F6S | CHC AU | Charter Hall Group REIT | 139,398 | $2,241,462.49 | 1.42% | $2,216,523.72 | 1.42% | 7,520.98 | Real Estate | Australia | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 69,975 | $2,097,850.50 | 1.34% | $2,097,850.50 | 1.34% | 4,932.97 | Real Estate | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 130,009 | $2,073,643.55 | 1.31% | $2,043,741.48 | 1.31% | 4,485.01 | Real Estate | United States | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 2,642 | $2,079,667.65 | 1.31% | $2,043,692.45 | 1.31% | 6,818.75 | Real Estate | Japan | |
| 636586 | GPT AU | GPT Group REIT | 592,532 | $2,059,390.13 | 1.29% | $2,009,135.79 | 1.29% | 6,495.27 | Real Estate | Australia | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 2,905 | $2,007,104.23 | 1.28% | $2,007,104.23 | 1.28% | 4,969.61 | Real Estate | Japan | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 14,354 | $1,862,431.50 | 1.18% | $1,845,206.70 | 1.18% | 8,112.70 | Real Estate | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 28,347 | $1,842,342.40 | 1.17% | $1,826,964.15 | 1.17% | 12,499.28 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 60,550 | $1,826,793.50 | 1.16% | $1,807,417.50 | 1.16% | 6,454.94 | Real Estate | United States | |
| 758255 | LI FP | Klepierre SA REIT | 42,796 | $1,788,714.80 | 1.15% | $1,788,714.80 | 1.15% | 11,989.74 | Real Estate | France | |
| B04V12 | GRI LN | Grainger PLC REIT | 757,249 | $1,734,087.55 | 1.09% | $1,704,556.63 | 1.09% | 1,669.35 | Real Estate | United Kingdom | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 76,543 | $1,655,625.09 | 1.06% | $1,655,625.09 | 1.06% | 2,176.41 | Real Estate | United States | |
| 643491 | HKL SP | Hongkong Land Holdings Ltd | 229,800 | $1,644,353.66 | 1.05% | $1,644,353.66 | 1.05% | 15,448.19 | Real Estate | Hong Kong | |
| B67C2G | 1972 HK | Swire Properties Ltd | 576,000 | $1,514,065.70 | 0.97% | $1,514,065.70 | 0.97% | 15,134.05 | Real Estate | Hong Kong | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 51,141 | $1,495,902.89 | 0.96% | $1,495,902.89 | 0.96% | 2,953.50 | Real Estate | Belgium | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 43,831 | $1,469,215.12 | 0.94% | $1,469,215.12 | 0.94% | 12,194.44 | Real Estate | United States | |
| BK8VQD | WDP BB | Warehouses De Pauw CVA REIT | 55,222 | $1,391,912.26 | 0.89% | $1,391,912.26 | 0.89% | 6,063.09 | Real Estate | Belgium | |
| EQU05060 | EQU05060 | Welltower Inc | 93 | $139,500.00 | 0.09% | $1,384,916.19 | 0.89% | - | Equity Options | United States | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 66,200 | $1,364,307.51 | 0.86% | $1,341,955.16 | 0.86% | 4,215.98 | Real Estate | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 111,246 | $1,331,749.37 | 0.85% | $1,331,749.37 | 0.85% | 2,356.76 | Real Estate | United Kingdom | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 1,390 | $1,217,435.33 | 0.78% | $1,217,435.33 | 0.78% | 2,214.56 | Real Estate | Japan | |
| B4WFW7 | LMP LN | LondonMetric Property PLC REIT | 473,395 | $1,203,123.08 | 0.76% | $1,182,401.22 | 0.76% | 5,856.57 | Real Estate | United Kingdom | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 1,456 | $1,091,585.84 | 0.70% | $1,091,585.84 | 0.70% | 1,887.30 | Real Estate | Japan | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 4,602 | $786,297.72 | 0.50% | $786,297.72 | 0.50% | 2,234,142.29 | Communication Services | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 29,803 | $767,319.80 | 0.49% | $767,319.80 | 0.49% | 2,872.74 | Real Estate | United Kingdom | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $3,225,261.18 | 2.06% | $3,218,230.72 | 2.06% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $2,389,338.52 | 1.53% | $2,389,641.12 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $541,233.84 | 0.35% | $541,233.84 | - | - | - | United States | |
| CASH_GBP | CASH_GBP | British Pounds | - | $126,299.04 | 0.08% | $126,299.04 | - | - | - | United Kingdom | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $102,729.18 | 0.07% | $102,729.18 | - | - | - | Australia | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $58,327.55 | 0.04% | $58,327.55 | - | - | - | Japan | |
| 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_DERV | - | Other | - | $0.02 | -3.33% | $-5,207,000.61 | -3.33% | - | - | 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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