Full & Historical Holdings
Global Real Estate Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-26)
|
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 | 1,254,399 | $179,968,624.53 | 8.40% | $179,968,624.53 | 8.40% | 133,762.53 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 114,769 | $123,176,257.00 | 5.72% | $122,577,882.76 | 5.72% | 105,334.64 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 3,788,663 | $86,240,625.49 | 4.03% | $86,240,625.49 | 4.03% | 46,545.24 | Real Estate | Australia | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 403,935 | $82,770,320.85 | 3.86% | $82,770,320.85 | 3.86% | 66,450.26 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 971,416 | $82,006,938.72 | 3.83% | $82,006,938.72 | 3.83% | 41,042.45 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 416,638 | $79,161,220.00 | 3.70% | $79,161,220.00 | 3.70% | 66,767.15 | Real Estate | United States | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 2,502,400 | $63,991,344.74 | 2.98% | $63,728,593.23 | 2.98% | 30,999.28 | Real Estate | Japan | |
| 10112110 | BXP US | BXP Inc REIT | 936,168 | $56,179,441.68 | 2.62% | $56,179,441.68 | 2.62% | 9,570.24 | Real Estate | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 1,827,494 | $51,571,880.68 | 2.41% | $51,571,880.68 | 2.41% | 30,168.03 | Real Estate | United States | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 428,813 | $49,686,637.78 | 2.32% | $49,686,637.78 | 2.32% | 16,726.76 | Real Estate | France | |
| 47102410 | JAN US | Janus Living Inc REIT | 1,758,738 | $47,081,416.26 | 2.20% | $47,081,416.26 | 2.20% | 5,011.96 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 296,730 | $45,239,455.80 | 2.11% | $45,239,455.80 | 2.11% | 15,470.88 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 377,436 | $45,152,668.68 | 2.11% | $45,152,668.68 | 2.11% | 10,334.74 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 16,059,697 | $44,209,334.65 | 2.06% | $44,209,334.65 | 2.06% | 14,377.88 | Real Estate | Australia | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 4,366,426 | $42,490,801.36 | 1.98% | $42,490,801.35 | 1.98% | 13,175.42 | Real Estate | United Kingdom | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 2,126,645 | $42,362,768.40 | 1.98% | $42,362,768.40 | 1.98% | 6,902.96 | Real Estate | United States | |
| 42250P10 | DOC US | Healthpeak Properties Inc REIT | 2,170,694 | $41,568,790.10 | 1.94% | $41,568,790.10 | 1.94% | 13,314.29 | Real Estate | United States | |
| 642012 | CICT SP | CapitaMall Trust REIT | 22,793,200 | $40,552,271.40 | 1.89% | $40,541,088.34 | 1.89% | 14,148.22 | Real Estate | Singapore | |
| 29476L10 | EQR US | Equity Residential REIT | 601,582 | $39,373,541.90 | 1.84% | $39,373,541.90 | 1.84% | 24,522.48 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 1,784,715 | $39,299,424.30 | 1.83% | $39,299,424.30 | 1.83% | 2,940.05 | Real Estate | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 131,286 | $35,793,815.04 | 1.67% | $35,793,815.04 | 1.67% | 17,533.48 | Real Estate | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 276,381 | $35,672,495.67 | 1.67% | $35,672,495.67 | 1.67% | 15,021.79 | Real Estate | United States | |
| 63741710 | NNN US | NNN REIT Inc REIT | 783,222 | $34,861,211.22 | 1.63% | $34,861,211.22 | 1.63% | 8,468.03 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 1,393,321 | $33,551,169.68 | 1.57% | $33,551,169.68 | 1.57% | 16,239.62 | Real Estate | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 1,249,431 | $33,241,369.60 | 1.52% | $32,610,149.10 | 1.52% | 2,878.13 | Real Estate | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 280,338 | $32,275,313.94 | 1.51% | $32,275,313.94 | 1.51% | 7,265.77 | Real Estate | United States | |
| 75884910 | REG US | Regency Centers Corp REIT | 412,587 | $31,913,604.45 | 1.49% | $31,913,604.45 | 1.49% | 14,162.54 | Real Estate | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 218,177 | $31,485,122.87 | 1.47% | $31,485,122.87 | 1.47% | 30,487.07 | Real Estate | United States | |
| BYW0PQ | LAND LN | Land Securities Group PLC REIT | 3,615,703 | $30,627,690.88 | 1.43% | $30,627,690.88 | 1.43% | 6,311.06 | Real Estate | United Kingdom | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 37,370 | $29,893,184.32 | 1.40% | $29,893,184.32 | 1.40% | 7,051.34 | Real Estate | Japan | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 41,633 | $29,408,297.49 | 1.37% | $29,408,297.49 | 1.37% | 5,080.78 | Real Estate | Japan | |
| 636586 | GPT AU | GPT Group REIT | 8,404,648 | $29,298,077.64 | 1.37% | $29,298,077.64 | 1.37% | 6,677.58 | Real Estate | Australia | |
| B15F6S | CHC AU | Charter Hall Group REIT | 1,977,314 | $28,963,942.64 | 1.35% | $28,963,942.64 | 1.35% | 6,928.52 | Real Estate | Australia | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 776,606 | $27,546,214.82 | 1.29% | $27,546,214.82 | 1.29% | 8,026.36 | Real Estate | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 933,453 | $26,783,977.65 | 1.25% | $26,783,977.65 | 1.25% | 2,897.24 | Real Estate | Belgium | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 981,092 | $26,303,076.52 | 1.23% | $26,303,076.52 | 1.23% | 4,411.37 | Real Estate | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 856,792 | $26,200,699.36 | 1.22% | $26,200,699.36 | 1.22% | 6,612.80 | Real Estate | United States | |
| 758255 | LI FP | Klepierre SA REIT | 600,025 | $24,509,417.98 | 1.14% | $24,509,417.98 | 1.14% | 11,717.51 | Real Estate | France | |
| B67C2G | 1972 HK | Swire Properties Ltd | 8,624,200 | $24,474,244.66 | 1.14% | $24,474,244.66 | 1.14% | 16,338.92 | Real Estate | Hong Kong | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 394,026 | $24,338,986.02 | 1.14% | $24,338,986.02 | 1.14% | 11,979.52 | Real Estate | United States | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 1,080,475 | $23,370,674.25 | 1.09% | $23,370,674.25 | 1.09% | 1,892.63 | Real Estate | United States | |
| B04V12 | GRI LN | Grainger PLC REIT | 10,744,339 | $23,305,953.61 | 1.07% | $22,876,123.50 | 1.07% | 1,578.98 | Real Estate | United Kingdom | |
| EQU05082 | EQU05082 | Welltower Inc | 3,922 | $2,510,080.00 | 0.12% | $22,854,534.90 | 1.07% | - | Equity Options | United States | |
| 643491 | HKL SP | Hongkong Land Holdings Ltd | 2,989,000 | $22,776,180.00 | 1.06% | $22,776,180.00 | 1.06% | 16,450.82 | Real Estate | Hong Kong | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 1,395,820 | $21,900,415.80 | 1.02% | $21,900,415.80 | 1.02% | 4,476.45 | Real Estate | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 609,263 | $19,545,157.04 | 0.91% | $19,545,157.04 | 0.91% | 11,670.58 | Real Estate | United States | |
| 689542 | 8804 JP | Tokyo Tatemono Co Ltd | 929,000 | $19,068,225.91 | 0.89% | $19,068,225.91 | 0.89% | 4,268.87 | Real Estate | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,572,937 | $17,761,729.66 | 0.83% | $17,761,729.65 | 0.83% | 2,223.06 | Real Estate | United Kingdom | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 19,814 | $17,442,142.34 | 0.81% | $17,442,142.34 | 0.81% | 2,225.79 | Real Estate | Japan | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 20,744 | $16,398,264.53 | 0.77% | $16,398,264.53 | 0.77% | 1,989.99 | Real Estate | Japan | |
| B4WFW7 | LMP LN | LondonMetric Property PLC REIT | 6,150,551 | $15,712,750.52 | 0.73% | $15,712,750.52 | 0.73% | 5,990.19 | Real Estate | United Kingdom | |
| BK8VQD | WDP BB | Warehouses De Pauw CVA REIT | 542,868 | $14,082,395.47 | 0.66% | $14,082,395.47 | 0.66% | 6,239.88 | Real Estate | Belgium | |
| 026527 | DLN LN | Derwent London PLC REIT | 428,279 | $10,254,851.99 | 0.48% | $10,254,851.99 | 0.48% | 2,688.88 | Real Estate | United Kingdom | |
| EQU05060 | EQU05060 | Welltower Inc | 1,168 | $782,560.00 | 0.04% | $8,856,753.50 | 0.41% | - | Equity Options | United States | |
| EQU05058 | EQU05058 | Welltower Inc | 2,754 | $13,770.00 | 0.00% | $3,703,886.27 | 0.17% | - | Equity Options | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 1,081,867 | $3,399,245.19 | 0.16% | $3,399,245.19 | 0.16% | 2,050.75 | Real Estate | Singapore | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $36,135,394.81 | 1.68% | $36,077,782.71 | 1.68% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $33,890,492.09 | 1.59% | $33,894,783.77 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $1,352,259.14 | 0.06% | $1,352,259.14 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $623,919.03 | 0.03% | $623,919.03 | - | - | - | Japan | |
| CASH_GBP | CASH_GBP | British Pounds | - | $478,330.48 | 0.02% | $478,330.48 | - | - | - | United Kingdom | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $35,160.16 | 0.00% | $35,160.16 | - | - | - | Hong Kong | |
| CASH_SGD | CASH_SGD | Singapore Dollar | - | $11,183.06 | 0.00% | $11,183.06 | - | - | - | Singapore | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.13 | 0.00% | $0.13 | - | - | - | Switzerland | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.11 | 0.00% | $0.11 | - | - | - | Mexico | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | Australia | |
| CAPUSD | CAPUSD | CAPUSD | - | $-317,853.17 | -0.01% | $-317,853.17 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.03 | -1.50% | $-32,051,152.54 | -1.50% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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 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 at MFS.com. Read it carefully.
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