Full & Historical Holdings
Global Real Estate Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-25)
|
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 | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $46,860,186.26 | 2.11% | $46,689,064.05 | - | - | Unclassified | United States | |
| 74340W10 | PLD US | ProLogis REIT | 1,413,928 | $181,732,165.84 | 8.20% | $181,732,165.84 | 8.20% | 119,387.28 | Real Estate | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 153,281 | $116,186,998.00 | 5.21% | $115,468,110.11 | 5.21% | 73,965.25 | Real Estate | United States | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 583,907 | $93,495,188.84 | 4.22% | $93,495,188.84 | 4.22% | 55,001.47 | Real Estate | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 1,113,555 | $89,785,939.65 | 4.05% | $89,785,939.65 | 4.05% | 37,874.56 | Real Estate | United States | |
| B03FYZ | GMG AU | Goodman Group REIT | 4,446,822 | $86,467,795.66 | 3.90% | $86,467,795.66 | 3.90% | 39,760.70 | Real Estate | Australia | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 441,639 | $82,286,178.48 | 3.71% | $82,286,178.48 | 3.71% | 60,827.89 | Real Estate | United States | |
| EQU05055 | EQU05055 | Welltower Inc MAR 20 26 C200 OTC | 5,090 | $7,635,000.00 | 0.34% | $68,730,611.03 | 3.10% | - | Equity Options | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 469,509 | $62,524,513.53 | 2.82% | $62,524,513.53 | 2.82% | 28,265.01 | Real Estate | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 5,109,000 | $60,403,612.12 | 2.71% | $59,968,320.48 | 2.71% | 32,656.73 | Real Estate | Japan | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 3,057,671 | $55,741,342.33 | 2.52% | $55,741,342.33 | 2.52% | 6,410.19 | Real Estate | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 1,335,008 | $55,549,682.88 | 2.51% | $55,549,682.88 | 2.51% | 9,687.24 | Real Estate | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 820,074 | $51,558,052.38 | 2.33% | $51,558,052.38 | 2.33% | 12,186.00 | Real Estate | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 19,039,767 | $50,893,525.67 | 2.30% | $50,893,525.67 | 2.30% | 13,943.55 | Real Estate | Australia | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 468,839 | $49,842,868.11 | 2.25% | $49,842,868.11 | 2.25% | 15,228.94 | Real Estate | France | |
| 659672 | 8802 JP | Mitsubishi Estate Co Ltd | 2,059,700 | $48,856,850.29 | 2.19% | $48,589,958.71 | 2.19% | 28,778.08 | Real Estate | Japan | |
| BBJPFY | VNA GY | Vonovia SE | 1,598,714 | $48,454,370.67 | 2.19% | $48,454,370.67 | 2.19% | 25,694.96 | Real Estate | Germany | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 340,627 | $46,287,803.03 | 2.09% | $46,287,803.03 | 2.09% | 15,910.27 | Real Estate | United States | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 4,774,000 | $45,158,030.79 | 2.04% | $45,158,030.79 | 2.04% | 12,802.93 | Real Estate | United Kingdom | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 1,405,804 | $45,154,424.48 | 2.04% | $45,154,424.48 | 2.04% | 11,919.83 | Real Estate | United States | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 2,081,421 | $43,002,157.86 | 1.94% | $43,002,157.86 | 1.94% | 13,990.87 | Real Estate | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 324,427 | $42,950,890.53 | 1.94% | $42,950,890.53 | 1.94% | 13,408.99 | Real Estate | United States | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 412,666 | $40,742,514.18 | 1.84% | $40,742,514.18 | 1.84% | 8,517.44 | Real Estate | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 1,951,305 | $40,138,343.85 | 1.81% | $40,138,343.85 | 1.81% | 2,695.38 | Real Estate | United States | |
| B15F6S | CHC AU | Charter Hall Group REIT | 2,422,318 | $39,452,363.51 | 1.78% | $39,452,363.51 | 1.78% | 7,703.72 | Real Estate | Australia | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 1,020,584 | $38,191,567.28 | 1.72% | $38,191,567.28 | 1.72% | 3,778.51 | Real Estate | Belgium | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 1,366,056 | $38,659,384.80 | 1.71% | $37,976,356.80 | 1.71% | 3,055.05 | Real Estate | United States | |
| 636586 | GPT AU | GPT Group REIT | 10,437,419 | $37,951,316.57 | 1.71% | $37,951,316.57 | 1.71% | 6,965.20 | Real Estate | Australia | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 143,540 | $37,840,014.80 | 1.71% | $37,840,014.80 | 1.71% | 16,978.19 | Real Estate | United States | |
| 10112110 | BXP US | BXP Inc REIT | 522,065 | $37,776,623.40 | 1.70% | $37,776,623.40 | 1.70% | 11,466.79 | Real Estate | United States | |
| 639680 | 8951 JP | Nippon Building Fund Inc REIT | 38,418 | $36,719,742.65 | 1.66% | $36,719,742.65 | 1.66% | 8,267.63 | Real Estate | Japan | |
| 63741710 | NNN US | NNN REIT Inc REIT | 856,330 | $35,409,245.50 | 1.60% | $35,409,245.50 | 1.60% | 7,853.23 | Real Estate | United States | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 44,082 | $34,739,567.88 | 1.57% | $34,739,567.88 | 1.57% | 5,668.42 | Real Estate | Japan | |
| 75884910 | REG US | Regency Centers Corp REIT | 451,099 | $32,100,204.84 | 1.45% | $32,100,204.84 | 1.45% | 13,015.23 | Real Estate | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 306,505 | $29,249,772.15 | 1.32% | $29,249,772.15 | 1.32% | 6,012.48 | Real Estate | United States | |
| B04V12 | GRI LN | Grainger PLC REIT | 11,747,244 | $28,767,179.73 | 1.30% | $28,767,179.73 | 1.30% | 1,816.09 | Real Estate | United Kingdom | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 22,848 | $26,578,967.53 | 1.18% | $26,050,566.88 | 1.18% | 4,651.10 | Real Estate | Japan | |
| B67C2G | 1972 HK | Swire Properties Ltd | 8,641,400 | $23,707,757.73 | 1.07% | $23,707,757.73 | 1.07% | 15,795.71 | Real Estate | Hong Kong | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 2,530,310 | $23,683,701.60 | 1.07% | $23,683,701.60 | 1.07% | 1,777.58 | Real Estate | United States | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 1,509,575 | $23,179,403.36 | 1.05% | $23,179,403.36 | 1.05% | 3,021.35 | Real Estate | United Kingdom | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 677,565 | $21,451,707.90 | 0.97% | $21,451,707.90 | 0.97% | 6,273.27 | Real Estate | United States | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 10,162,746 | $19,492,566.54 | 0.88% | $19,492,566.55 | 0.88% | 3,746.28 | Real Estate | United Kingdom | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 1,383,686 | $16,867,132.34 | 0.76% | $16,867,132.34 | 0.76% | 2,041.36 | Real Estate | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 1,526,111 | $16,527,782.13 | 0.75% | $16,527,782.13 | 0.75% | 3,084.97 | Real Estate | United States | |
| BGP647 | NSR AU | National Storage REIT REIT | 8,477,618 | $15,051,641.98 | 0.68% | $15,051,641.98 | 0.68% | 2,492.85 | Real Estate | Australia | |
| EQU05058 | EQU05058 | Welltower Inc | 2,754 | $1,465,128.00 | 0.07% | $14,983,931.80 | 0.68% | - | Equity Options | United States | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 4,763,567 | $14,887,870.01 | 0.67% | $14,887,870.01 | 0.67% | 2,039.26 | Real Estate | Singapore | |
| B0PB4M | 823 HK | Link REIT REIT | 3,111,600 | $14,739,399.79 | 0.67% | $14,739,399.79 | 0.67% | 12,338.19 | Real Estate | Hong Kong | |
| B00STP | 8963 JP | Invincible Investment Corp REIT | 34,363 | $14,695,101.95 | 0.66% | $14,695,101.95 | 0.66% | 3,269.95 | Real Estate | Japan | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 14,201 | $13,718,708.75 | 0.62% | $13,718,708.75 | 0.62% | 2,450.08 | Real Estate | Japan | |
| B182BB | 3226 JP | Mitsui Fudosan Accommodations Fund Inc REIT | 16,034 | $13,641,807.88 | 0.62% | $13,641,807.88 | 0.62% | 2,141.78 | Real Estate | Japan | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 33,133 | $13,257,018.02 | 0.60% | $13,257,018.02 | 0.60% | 1,075.11 | Real Estate | Japan | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 1,296,083 | $12,584,965.93 | 0.57% | $12,584,965.93 | 0.57% | 1,773.77 | Financials | United States | |
| 026527 | DLN LN | Derwent London PLC REIT | 468,255 | $10,537,095.44 | 0.48% | $10,537,095.44 | 0.48% | 2,526.87 | Real Estate | United Kingdom | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,901,538 | $4,017,237.10 | 0.18% | $4,017,237.10 | 0.18% | 2,219.72 | Communication Services | United Kingdom | |
| CASH_USD | CASH_USD | Cash | - | 46,860,186.26 | 2.11% | 46,689,064.05 | 2.11% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 42,131,502.21 | 1.91% | 42,136,836.95 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 3,465,210.70 | 0.16% | 3,465,210.70 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | 1,230,583.86 | 0.06% | 1,230,583.86 | - | - | - | Japan | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | 35,391.61 | 0.00% | 35,391.61 | - | - | - | Hong Kong | |
| CASH_INR | CASH_INR | Indian Rupee | - | 1,082.90 | 0.00% | 1,082.90 | - | - | - | India | |
| CASH_GBP | CASH_GBP | British Pounds | - | 340.88 | 0.00% | 340.88 | - | - | - | United Kingdom | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | 0.12 | 0.00% | 0.12 | - | - | - | Switzerland | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | 0.10 | 0.00% | 0.10 | - | - | - | Mexico | |
| CAPUSD | CAPUSD | CAPUSD | - | -180,383.08 | -0.01% | -180,383.08 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.03 | -3.36% | -74,443,292.65 | -3.36% | - | - | 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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