MFS® Global Real Estate Fund

Largest Sector Weights

As of 1/31/15

Map represents sectors greater than 5%.

Holdings Characteristics

Holdings Based Portfolio - Equity Level Data

As of 1/31/15

Weighted Average Price/Earnings (next 12 months)
27.95x
Weighted Average Price/Cash Flow
16.37x
Weighted Average Price/Sales
6.52x
Weighted Average Price/Book
1.94x
Weighted Average IBES Long Term EPS Growth
9.63%
Weighted Average Market Cap
$15.4b
Weighted Median Market Cap
$7.8b
# of Stock Holdings
56
% in Stocks
98.53%
% in Cash & Other  1
1.47%
% in Top Ten
32.48%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

Performance Statistics

Performance Based

Updated monthly as of 1/31/15

BENCHMARK:
FTSE EPRA/NAREIT Developed Real Estate Index

 
3 Yr
5 Yr
10 Yr
Alpha
-0.04
-1.02
n/a
Beta
0.98
0.96
n/a
R-squared
97.26
97.66
n/a
Standard Deviation %
12.16
15.59
n/a
Sharpe Ratio
1.19
0.81
n/a
Tracking Error
2.03
2.48
n/a
Information Ratio
-0.19
-0.71
n/a
Upside Capture %
99.53
90.76
n/a
Downside Capture %
102.09
100.42
n/a
Treynor Ratio
14.76
13.18
n/a

Performance-based characteristics are only calculated for Class A shares at NAV.

Top 10 Holdings

As of 1/31/15

Simon Property Group Inc REIT
Public Storage REIT
Vornado Realty Trust REIT
Unibail-Rodamco SE REIT
Westfield Corp REIT
Ventas Inc REIT
Equity LifeStyle Properties Inc REIT
AvalonBay Communities Inc REIT
Mitsubishi Estate Co Ltd
Sun Hung Kai Properties Ltd

32.48% of total net assets

Total number of holdings: 56

Full and Historical Holdings

Types of Holdings %

As of 1/31/15

Top 10 Country Weightings %

As of 1/31/15

Sector Weights %

As of 1/31/15

% Assets  
Financial Services
96.48
Cash & Other1
1.47
Utilities & Communications
1.20
Health Care
0.86

Region %

As of 1/31/15

Region
% Assets 
North America 2 countries
56.52
14.63
Japan 1 country
9.23
Europe ex-U.K. 5 countries
9.09
United Kingdom 1 country
6.62
Emerging Markets 2 countries
2.44

Important Characteristics Information

Portfolio characteristic data are based on unaudited net assets.

The portfolio is actively managed, and current holdings may be different.

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.

1 Cash and other assets are less liabilities.

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.