Full & Historical Holdings
Global Real Estate Portfolio
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| 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 | 116,908 | $15,223,759.76 | 9.11% | $15,223,759.76 | 9.11% | 120,438.00 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 12,719 | $10,497,372.27 | 6.28% | $10,497,372.27 | 6.28% | 78,093.92 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 651,900 | $6,991,410.03 | 4.18% | $6,991,410.03 | 4.18% | 30,143.11 | Real Estate | Japan | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 39,043 | $5,739,321.00 | 3.43% | $5,739,321.00 | 3.43% | 31,101.46 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 255,550 | $5,630,350.82 | 3.37% | $5,630,350.82 | 3.37% | 41,843.32 | Real Estate | Australia | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 80,516 | $5,185,230.40 | 3.10% | $5,185,230.40 | 3.10% | 12,010.10 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 34,703 | $4,462,111.74 | 2.67% | $4,462,111.74 | 2.67% | 15,999.98 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 39,570 | $4,040,888.40 | 2.42% | $4,040,888.40 | 2.42% | 8,474.93 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 30,342 | $3,992,400.36 | 2.39% | $3,992,400.36 | 2.39% | 15,357.44 | Real Estate | United States | |
| 01527110 | ARE US | Alexandria Real Estate Equities Inc REIT | 29,643 | $3,821,279.13 | 2.29% | $3,821,279.13 | 2.29% | 22,552.07 | Real Estate | United States | |
| 22966310 | CUBE US | CubeSmart REIT | 81,829 | $3,700,307.38 | 2.21% | $3,700,307.38 | 2.21% | 10,172.45 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 97,914 | $3,601,276.92 | 2.15% | $3,601,276.92 | 2.15% | 13,442.82 | Real Estate | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 149,693 | $3,510,300.85 | 2.10% | $3,510,300.85 | 2.10% | 7,065.31 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 13,878 | $3,397,473.18 | 2.03% | $3,397,473.18 | 2.03% | 15,717.66 | Real Estate | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 15,023 | $3,255,484.10 | 1.95% | $3,255,484.10 | 1.95% | 23,427.15 | Real Estate | United States | |
| BBJPFY | VNA GY | Vonovia SE | 102,397 | $3,026,905.49 | 1.81% | $3,026,905.49 | 1.81% | 24,081.31 | Real Estate | Germany | |
| 91390310 | UHS US | Universal Health Services Inc | 16,368 | $2,986,505.28 | 1.79% | $2,986,505.28 | 1.79% | 12,258.03 | Health Care | United States | |
| 10112110 | BXP US | Boston Properties Inc REIT | 44,911 | $2,933,137.41 | 1.75% | $2,933,137.41 | 1.75% | 10,254.39 | Real Estate | United States | |
| B9GS08 | GRT-U CN | Granite Real Estate Investment Trust REIT | 50,996 | $2,910,561.26 | 1.74% | $2,910,561.26 | 1.74% | 3,616.00 | Real Estate | Canada | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 55,229 | $2,778,018.70 | 1.66% | $2,778,018.70 | 1.66% | 10,818.84 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 241,288 | $2,752,447.43 | 1.65% | $2,752,447.43 | 1.65% | 15,265.16 | Real Estate | United Kingdom | |
| 29261A10 | EHC US | Encompass Health Corp | 32,177 | $2,657,176.66 | 1.59% | $2,657,176.66 | 1.59% | 8,278.89 | Health Care | United States | |
| 75490710 | RYN US | Rayonier Inc REIT | 76,085 | $2,529,065.40 | 1.51% | $2,529,065.40 | 1.51% | 4,940.79 | Real Estate | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 138,600 | $2,513,258.03 | 1.50% | $2,513,258.03 | 1.50% | 24,013.55 | Real Estate | Japan | |
| 63741710 | NNN US | NNN REIT Inc REIT | 55,826 | $2,386,003.24 | 1.43% | $2,386,003.24 | 1.43% | 7,798.98 | Real Estate | United States | |
| B01287 | PSPN SW | PSP Swiss Property AG | 17,931 | $2,350,107.22 | 1.41% | $2,350,107.22 | 1.41% | 6,011.63 | Real Estate | Switzerland | |
| B04V12 | GRI LN | Grainger PLC | 706,713 | $2,299,518.80 | 1.38% | $2,299,518.80 | 1.38% | 2,412.90 | Real Estate | United Kingdom | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 116,271 | $2,280,074.31 | 1.36% | $2,280,074.31 | 1.36% | 13,219.81 | Real Estate | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 62,881 | $2,258,056.71 | 1.35% | $2,258,056.71 | 1.35% | 26,205.43 | Real Estate | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 162,089 | $2,176,737.92 | 1.30% | $2,176,737.92 | 1.30% | 2,634.76 | Real Estate | United Kingdom | |
| BGP647 | NSR AU | National Storage REIT REIT | 1,353,040 | $2,116,100.44 | 1.27% | $2,116,100.44 | 1.27% | 2,143.18 | Real Estate | Australia | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 58,640 | $2,073,153.55 | 1.24% | $2,073,153.55 | 1.24% | 24,976.67 | Communication Services | Spain | |
| B8F6ZF | VESTA* MM | Corp Inmobiliaria Vesta SAB de CV | 527,786 | $2,059,459.10 | 1.23% | $2,059,459.10 | 1.23% | 3,443.53 | Real Estate | Mexico | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 44,321 | $1,978,853.19 | 1.18% | $1,978,853.19 | 1.18% | 4,344.80 | Real Estate | Belgium | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 56,962 | $1,955,013.38 | 1.17% | $1,955,013.38 | 1.17% | 5,752.74 | Real Estate | Canada | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 2,975 | $1,853,233.58 | 1.11% | $1,853,233.58 | 1.11% | 4,353.75 | Real Estate | Japan | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 15,148 | $1,808,822.68 | 1.08% | $1,808,822.68 | 1.08% | 12,187.70 | Real Estate | United States | |
| 069286 | UTG LN | UNITE Group PLC REIT | 145,688 | $1,798,347.47 | 1.08% | $1,798,347.47 | 1.08% | 5,380.25 | Real Estate | United Kingdom | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,482,822 | $1,776,095.05 | 1.06% | $1,776,095.05 | 1.06% | 1,260.90 | Communication Services | United Kingdom | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 127,137 | $1,763,390.19 | 1.05% | $1,763,390.19 | 1.05% | 2,321.17 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 11,638 | $1,676,337.52 | 1.00% | $1,676,337.52 | 1.00% | 44,982.76 | Real Estate | United States | |
| 05348410 | AVB US | AvalonBay Communities Inc REIT | 8,912 | $1,653,710.72 | 0.99% | $1,653,710.72 | 0.99% | 26,354.22 | Real Estate | United States | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 899,592 | $1,638,411.12 | 0.98% | $1,638,411.12 | 0.98% | 3,557.28 | Real Estate | United Kingdom | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 44,045 | $1,579,894.15 | 0.94% | $1,579,894.15 | 0.94% | 4,385.22 | Real Estate | United States | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 785,100 | $1,558,280.32 | 0.93% | $1,558,280.32 | 0.93% | 10,327.40 | Real Estate | Singapore | |
| B07NL1 | 8967 JP | Japan Logistics Fund Inc REIT | 847 | $1,542,034.61 | 0.92% | $1,542,034.61 | 0.92% | 1,694.42 | Real Estate | Japan | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 316,794 | $1,386,503.74 | 0.83% | $1,386,503.74 | 0.83% | 5,173.04 | Real Estate | Mexico | |
| B1CWJM | 3231 JP | Nomura Real Estate Holdings Inc | 47,000 | $1,323,563.22 | 0.79% | $1,323,563.22 | 0.79% | 5,159.82 | Real Estate | Japan | |
| 681042 | 83 HK | Sino Land Co Ltd | 1,012,613 | $1,051,826.86 | 0.63% | $1,051,826.86 | 0.63% | 8,861.84 | Real Estate | Hong Kong | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 1,178,324 | $916,304.54 | 0.55% | $916,304.54 | 0.55% | 1,040.81 | Real Estate | Singapore | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 10,188 | $874,689.55 | 0.52% | $874,689.55 | 0.52% | 6,362.64 | Real Estate | Germany | |
| 026527 | DLN LN | Derwent London PLC REIT | 30,561 | $836,253.23 | 0.50% | $836,253.23 | 0.50% | 3,072.66 | Real Estate | United Kingdom | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,157 | $830,711.45 | 0.50% | $830,711.45 | 0.50% | 913.51 | Real Estate | Japan | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 72,459 | $804,294.90 | 0.48% | $804,294.90 | 0.48% | 533.12 | Real Estate | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 310,200 | $804,073.32 | 0.48% | $804,073.32 | 0.48% | 1,568.23 | Real Estate | Singapore | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 724 | $769,530.98 | 0.46% | $769,530.98 | 0.46% | 4,403.44 | Real Estate | Japan | |
| BF0QD6 | 8919 JP | Katitas Co Ltd | 58,200 | $757,007.53 | 0.45% | $757,007.53 | 0.45% | 1,023.01 | Real Estate | Japan | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 16,400 | $664,536.93 | 0.40% | $664,536.93 | 0.40% | 6,986.19 | Industrials | Japan | |
| BJVD37 | RFF AU | Rural Funds Group REIT | 243,375 | $331,464.22 | 0.20% | $331,464.22 | 0.20% | 527.84 | Real Estate | Australia | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,111,173.12 | 3.06% | $5,111,173.12 | 3.06% | - | - | - | |
*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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