MFS Global Real Estate Portfolio

MFS Global Real Estate Portfolio reported 57 holdings worth US$156M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MFS Global Real Estate Portfolio reported 57 holdings worth US$156M as of Jun 30, 2026. Largest: Prologis, Inc., Equinix, Inc. and Simon Property Group, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
57
Value as reported
US$156M

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.88,252US$12M7.7%
Equinix, Inc.7,919US$8.25M5.3%
Simon Property Group, Inc.28,493US$6.37M4.1%
Ventas, Inc.68,951US$6.12M3.9%
Goodman Group265KUS$5.75M3.7%
Digital Realty Trust, Inc.28,479US$5.11M3.3%
Mitsubishi Estate Company, Limited179KUS$4.56M2.9%
Bxp, Inc.67,348US$4.47M2.9%
Rexford Industrial Realty, Inc.108KUS$3.6M2.3%
Janus Living, Inc.125KUS$3.58M2.3%
Segro Plc306KUS$3.55M2.3%
Vici Properties Inc.131KUS$3.49M2.2%
Healthpeak Properties, Inc.156KUS$3.34M2.1%
Federal Realty Investment Trust26,543US$3.28M2.1%
Capitaland Integrated Commercial Trust1.72MUS$3.17M2.0%
Healthcare Realty Trust Incorporated151KUS$3.04M1.9%
Scentre Group1.13MUS$3.03M1.9%
Equity Residential42,514US$2.89M1.8%
Mid-america Apartment Communities, Inc.19,674US$2.73M1.8%
Essex Property Trust, Inc.9,336US$2.72M1.7%
Acadia Realty Trust125KUS$2.62M1.7%
Highwoods Properties, Inc.86,459US$2.61M1.7%
Nnn Reit, Inc.55,252US$2.57M1.6%
Kimco Realty Corporation (hc)97,569US$2.47M1.6%
Lamar Advertising Company15,217US$2.37M1.5%
Regency Centers Corporation29,424US$2.35M1.5%
Land Securities Group Plc258KUS$2.23M1.4%
Extra Space Storage Inc15,278US$2.22M1.4%
Charter Hall Group139KUS$2.22M1.4%
Cousins Properties Incorporated69,975US$2.1M1.3%
Americold Realty Trust, Inc.130KUS$2.04M1.3%
Nippon Building Fund, Inc.2,642US$2.04M1.3%
Gpt Group593KUS$2.01M1.3%
Japan Metropolitan Fund Investment Corporation2,905US$2.01M1.3%
Ryman Hospitality Properties, Inc. (reit)14,354US$1.85M1.2%
Equity Lifestyle Properties, Inc.28,347US$1.83M1.2%
Essential Properties Realty Trust, Inc.60,550US$1.81M1.2%
Klepierre Sa42,796US$1.79M1.1%
Grainger Plc757KUS$1.7M1.1%
Blackstone Digital Infrastructure Trust Inc.76,543US$1.66M1.1%
Hongkong Land Holdings Limited230KUS$1.64M1.1%
Swire Properties Limited576KUS$1.51M0.97%
Shurgard Self Storage Limited51,141US$1.5M0.96%
American Homes 4 Rent43,831US$1.47M0.94%
Warehouses De Pauw Sa55,222US$1.39M0.89%
Tokyo Tatemono Co., Ltd.66,200US$1.34M0.86%
Big Yellow Group Plc111KUS$1.33M0.85%
Industrial & Infrastructure Fund Investment Corporation1,390US$1.22M0.78%
Londonmetric Property Plc473KUS$1.18M0.76%
Mitsui Fudosan Accommodations Fund Inc.1,456US$1.09M0.70%
Space Exploration Technologies Corp4,602US$786K0.50%
Derwent London Plc29,803US$767K0.49%
Mitsui Fudosan Co., Ltd.0US$00.00%
Parkway Life Real Estate Investment Trust0US$00.00%
Douglas Emmett, Inc.0US$00.00%
Sunstone Hotel Investors, Inc.0US$00.00%
Star Asia Investment Corp.0US$00.00%

Source

View original at SEC

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