MFS Global Real Estate Fund

MFS Global Real Estate Fund reported 58 holdings worth US$2.14B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

MFS Global Real Estate Fund reported 58 holdings worth US$2.14B as of May 31, 2026. Largest: Prologis, Inc., Equinix, Inc. and Goodman Group. Filed Jul 27, 2026 (Form N-PORT).

Holdings
58
Value as reported
US$2.14B

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.1.25MUS$180M8.4%
Equinix, Inc.115KUS$123M5.7%
Goodman Group3.79MUS$86.2M4.0%
Simon Property Group, Inc.404KUS$82.8M3.9%
Ventas, Inc.971KUS$82M3.8%
Digital Realty Trust, Inc.417KUS$79.2M3.7%
Mitsubishi Estate Company, Limited2.5MUS$63.7M3.0%
Bxp, Inc.936KUS$56.2M2.6%
Vici Properties Inc.1.83MUS$51.6M2.4%
Janus Living, Inc.1.76MUS$47.1M2.2%
Lamar Advertising Company297KUS$45.2M2.1%
Federal Realty Investment Trust377KUS$45.2M2.1%
Scentre Group16.1MUS$44.2M2.1%
Segro Plc4.37MUS$42.5M2.0%
Healthcare Realty Trust Incorporated2.13MUS$42.4M2.0%
Healthpeak Properties, Inc.2.17MUS$41.6M1.9%
Capitaland Integrated Commercial Trust22.8MUS$40.5M1.9%
Equity Residential602KUS$39.4M1.8%
Acadia Realty Trust1.78MUS$39.3M1.8%
Essex Property Trust, Inc.131KUS$35.8M1.7%
Mid-america Apartment Communities, Inc.276KUS$35.7M1.7%
Nnn Reit, Inc.783KUS$34.9M1.6%
Kimco Realty Corporation (hc)1.39MUS$33.6M1.6%
Highwoods Properties, Inc.1.25MUS$32.6M1.5%
Ryman Hospitality Properties, Inc. (reit)280KUS$32.3M1.5%
Regency Centers Corporation413KUS$31.9M1.5%
Extra Space Storage Inc218KUS$31.5M1.5%
Land Securities Group Plc3.62MUS$30.6M1.4%
Nippon Building Fund, Inc.37,370US$29.9M1.4%
Japan Metropolitan Fund Investment Corporation41,633US$29.4M1.4%
Gpt Group8.4MUS$29.3M1.4%
Charter Hall Group1.98MUS$29M1.4%
Rexford Industrial Realty, Inc.777KUS$27.5M1.3%
Shurgard Self Storage Limited933KUS$26.8M1.2%
Cousins Properties Incorporated981KUS$26.3M1.2%
Essential Properties Realty Trust, Inc.857KUS$26.2M1.2%
Klepierre Sa600KUS$24.5M1.1%
Swire Properties Limited8.62MUS$24.5M1.1%
Equity Lifestyle Properties, Inc.394KUS$24.3M1.1%
Blackstone Digital Infrastructure Trust Inc.1.08MUS$23.4M1.1%
Grainger Plc10.7MUS$22.9M1.1%
Hongkong Land Holdings Limited2.99MUS$22.8M1.1%
Americold Realty Trust, Inc.1.4MUS$21.9M1.0%
American Homes 4 Rent609KUS$19.5M0.91%
Tokyo Tatemono Co., Ltd.929KUS$19.1M0.89%
Big Yellow Group Plc1.57MUS$17.8M0.83%
Industrial & Infrastructure Fund Investment Corporation19,814US$17.4M0.81%
Mitsui Fudosan Accommodations Fund Inc.20,744US$16.4M0.76%
Londonmetric Property Plc6.15MUS$15.7M0.73%
Warehouses De Pauw Sa543KUS$14.1M0.66%
Derwent London Plc428KUS$10.3M0.48%
Parkway Life Real Estate Investment Trust1.08MUS$3.4M0.16%
Douglas Emmett, Inc.0US$00.00%
Sunstone Hotel Investors, Inc.0US$00.00%
Invincible Investment Corp.0US$00.00%
Star Asia Investment Corp.0US$00.00%
Kdx Realty Investment Corporation0US$00.00%
Mitsui Fudosan Co., Ltd.0US$00.00%

Source

View original at SEC

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