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 03-31-25)
|
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 | 117,967 | $13,187,530.93 | 8.12% | $13,187,530.93 | 8.12% | 103,613.68 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 10,128 | $8,257,864.80 | 5.08% | $8,257,864.80 | 5.08% | 79,359.65 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 358,319 | $6,444,092.07 | 3.97% | $6,444,092.07 | 3.97% | 36,528.70 | Real Estate | Australia | |
| 92276F10 | VTR US | Ventas Inc REIT | 82,429 | $5,667,818.04 | 3.49% | $5,667,818.04 | 3.49% | 30,090.52 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 38,430 | $5,506,634.70 | 3.39% | $5,506,634.70 | 3.39% | 48,237.76 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 35,027 | $5,201,159.23 | 3.20% | $5,201,159.23 | 3.20% | 31,479.60 | Real Estate | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 30,423 | $5,052,651.84 | 3.11% | $5,052,651.84 | 3.11% | 54,188.25 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 16,234 | $4,976,857.38 | 3.06% | $4,976,857.38 | 3.06% | 19,720.14 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 27,877 | $4,671,627.66 | 2.88% | $4,671,627.66 | 2.88% | 19,590.40 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 510,600 | $4,558,438.45 | 2.81% | $4,558,438.45 | 2.81% | 24,838.31 | Real Estate | Japan | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 206,243 | $4,380,601.32 | 2.70% | $4,380,601.32 | 2.70% | 14,432.55 | Real Estate | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 60,679 | $4,047,289.30 | 2.49% | $4,047,289.30 | 2.49% | 12,749.23 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 104,792 | $3,962,185.52 | 2.44% | $3,962,185.52 | 2.44% | 13,975.45 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 99,927 | $3,912,142.05 | 2.41% | $3,912,142.05 | 2.41% | 8,924.80 | Real Estate | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 30,124 | $3,875,151.36 | 2.39% | $3,875,151.36 | 2.39% | 16,413.22 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 38,631 | $3,778,884.42 | 2.33% | $3,778,884.42 | 2.33% | 8,381.28 | Real Estate | United States | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 116,764 | $3,418,849.92 | 2.10% | $3,418,849.92 | 2.10% | 21,252.86 | Real Estate | United States | |
| BBJPFY | VNA GY | Vonovia SE | 121,626 | $3,282,594.28 | 2.02% | $3,282,594.28 | 2.02% | 22,208.18 | Real Estate | Germany | |
| 63741710 | NNN US | NNN REIT Inc REIT | 75,308 | $3,211,886.20 | 1.98% | $3,211,886.20 | 1.98% | 8,019.63 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 46,394 | $3,117,212.86 | 1.92% | $3,117,212.86 | 1.92% | 10,630.10 | Real Estate | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 178,988 | $3,024,897.20 | 1.86% | $3,024,897.20 | 1.86% | 5,928.86 | Real Estate | United States | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 13,736 | $3,022,057.36 | 1.86% | $3,022,057.36 | 1.86% | 23,676.43 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 100,431 | $2,976,774.84 | 1.83% | $2,976,774.84 | 1.83% | 3,189.98 | Real Estate | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 13,523 | $2,942,604.80 | 1.81% | $2,942,604.80 | 1.81% | 101,718.70 | Real Estate | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 80,518 | $2,858,314.84 | 1.76% | $2,858,314.84 | 1.76% | 25,079.23 | Communication Services | Spain | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 76,419 | $2,769,293.49 | 1.70% | $2,769,293.49 | 1.70% | 3,568.99 | Real Estate | Belgium | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 89,507 | $2,683,250.74 | 1.65% | $2,683,250.74 | 1.65% | 4,820.52 | Real Estate | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,260,734 | $2,646,905.99 | 1.63% | $2,646,905.99 | 1.63% | 10,935.57 | Real Estate | Australia | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 282,628 | $2,522,005.24 | 1.55% | $2,522,005.24 | 1.55% | 12,076.78 | Real Estate | United Kingdom | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 112,919 | $2,423,241.74 | 1.49% | $2,423,241.74 | 1.49% | 6,103.09 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 21,113 | $2,402,237.14 | 1.48% | $2,402,237.14 | 1.48% | 11,650.73 | Real Estate | United States | |
| B04V12 | GRI LN | Grainger PLC | 879,611 | $2,312,243.33 | 1.42% | $2,312,243.33 | 1.42% | 1,949.48 | Real Estate | United Kingdom | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 186,640 | $2,252,835.14 | 1.39% | $2,252,835.14 | 1.39% | 2,374.44 | Real Estate | United Kingdom | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 23,045 | $2,107,234.80 | 1.30% | $2,107,234.80 | 1.30% | 5,477.57 | Real Estate | United States | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,511,401 | $2,081,207.49 | 1.28% | $2,081,207.49 | 1.28% | 1,449.57 | Communication Services | United Kingdom | |
| B0PB4M | 823 HK | Link REIT REIT | 414,500 | $1,947,210.25 | 1.20% | $1,947,210.25 | 1.20% | 12,212.85 | Real Estate | Hong Kong | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 22,141 | $1,865,008.83 | 1.15% | $1,865,008.83 | 1.15% | 12,047.35 | Real Estate | France | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 2,848 | $1,819,085.85 | 1.12% | $1,819,085.85 | 1.12% | 4,594.22 | Real Estate | Japan | |
| B15F6S | CHC AU | Charter Hall Group REIT | 168,778 | $1,719,461.00 | 1.06% | $1,719,461.00 | 1.06% | 4,819.56 | Real Estate | Australia | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 1,035,844 | $1,677,523.18 | 1.03% | $1,677,523.18 | 1.03% | 3,163.12 | Real Estate | United Kingdom | |
| 026527 | DLN LN | Derwent London PLC REIT | 69,941 | $1,667,792.45 | 1.03% | $1,667,792.45 | 1.03% | 2,677.66 | Real Estate | United Kingdom | |
| BGP647 | NSR AU | National Storage REIT REIT | 1,124,487 | $1,568,567.45 | 0.97% | $1,568,567.45 | 0.97% | 1,940.94 | Real Estate | Australia | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 1,281 | $1,260,680.41 | 0.78% | $1,260,680.41 | 0.78% | 4,014.60 | Real Estate | Japan | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 75,078 | $1,201,248.00 | 0.74% | $1,201,248.00 | 0.74% | 2,679.14 | Real Estate | United States | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 125,555 | $1,181,472.55 | 0.73% | $1,181,472.55 | 0.73% | 1,893.28 | Real Estate | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 357,200 | $1,102,155.61 | 0.68% | $1,102,155.61 | 0.68% | 2,012.97 | Real Estate | Singapore | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,482 | $894,190.78 | 0.55% | $894,190.78 | 0.55% | 968.05 | Real Estate | Japan | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 51,275 | $452,245.50 | 0.28% | $452,245.50 | 0.28% | 1,537.78 | Financials | United States | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 17,978 | $200,454.70 | 0.12% | $200,454.70 | 0.12% | 512.79 | Real Estate | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $4,382,932.56 | 2.70% | $4,382,932.56 | 2.70% | - | - | - | |
*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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