Titelia

Holdings of MFS Global Real Estate Portfolio

ISIN US86664T3005

MFS VARIABLE INSURANCE TRUST III · Original filing · Compare with another fund · Report an error

Net assets
146.2M $ including 145.4M $ in equities, 99.4 %
Positions
56 in 10 countries
Top ten
38.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 91,35312.1M $8.26 %
2Equinix Inc 8,5168.3M $5.71 %
3Ventas Inc 71,8725.9M $4.02 %
4Digital Realty Trust Inc 30,9145.6M $3.81 %
5Simon Property Group Inc 29,7015.5M $3.79 %
6Goodman Group 276,3774.9M $3.36 %
7Mitsubishi Estate Co Ltd 144,2004M $2.73 %
8MFS Institutional Money Market Portfolio 3,661,8343.7M $2.50 %
9Unibail-Rodamco-Westfield 31,3063.5M $2.39 %
10Equity LifeStyle Properties Inc 54,4513.4M $2.32 %
11VICI Properties Inc 118,4503.2M $2.21 %
12Federal Realty Investment Trust 27,6672.9M $2.01 %
13Segro PLC 318,7792.8M $1.90 %
14Lamar Advertising Co 21,8452.8M $1.89 %
15Scentre Group 1,181,0552.7M $1.86 %
16Mitsui Fudosan Co Ltd 252,9002.7M $1.83 %
17Healthcare Realty Trust Inc 157,3442.7M $1.83 %
18American Homes 4 Rent 94,0362.6M $1.80 %
19Equity Residential 44,3152.6M $1.79 %
20Janus Living Inc 107,1392.5M $1.73 %
21Mid-America Apartment Communities, Inc. 20,5072.5M $1.71 %
22Acadia Realty Trust 130,4602.5M $1.71 %
23CapitaLand Integrated Commercial Trust 1,385,3002.5M $1.70 %
24NNN REIT Inc 57,5922.4M $1.66 %
25Essex Property Trust Inc 9,7322.4M $1.61 %
26Regency Centers Corp 30,6712.3M $1.59 %
27Nippon Building Fund Inc 2,7532.3M $1.58 %
28Kimco Realty Corp 101,7022.3M $1.56 %
29Japan Metropolitan Fund Invest 3,0282.1M $1.46 %
30Extra Space Storage Inc 15,9262.1M $1.43 %
31Land Securities Group PLC 269,0972M $1.37 %
32Shurgard Self Storage Ltd 68,5752M $1.36 %
33GPT Group/The 617,6301.9M $1.33 %
34Highwoods Properties Inc 90,1221.9M $1.32 %
35Essential Properties Realty Trust Inc 63,1141.9M $1.31 %
36Ryman Hospitality Properties Inc 20,6781.9M $1.30 %
37Charter Hall Group 145,3041.9M $1.29 %
38Rexford Industrial Realty Inc 57,6231.9M $1.29 %
39Hongkong Land Holdings Ltd 239,5001.9M $1.28 %
40BXP Inc 35,1121.8M $1.25 %
41Grainger PLC 789,3261.7M $1.16 %
42Swire Properties Ltd 572,0001.7M $1.14 %
43Sunstone Hotel Investors Inc 169,3201.5M $1.04 %
44Klepierre SA 38,4581.4M $0.99 %
45Big Yellow Group PLC 115,9581.3M $0.90 %
46Industrial & Infrastructure Fund Investment Corp 1,4501.3M $0.89 %
47Mitsui Fudosan Accommodations Fund Inc 1,5181.3M $0.88 %
48LondonMetric Property PLC 493,4481.2M $0.81 %
49Americold Realty Trust Inc 101,3281.2M $0.79 %
50Parkway Life Real Estate Investment Trust 343,8001.1M $0.73 %
51Douglas Emmett Inc 93,060876.6K $0.60 %
52Healthpeak Properties Inc 51,742850.1K $0.58 %
53Cousins Properties Inc 37,122837.8K $0.57 %
54Star Asia Investment Corp 2,227777.9K $0.53 %
55Warehouses De Pauw CVA 29,166758.1K $0.52 %
56Derwent London PLC 31,065648.4K $0.44 %

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Sector breakdown

  • Real estate 31.4 %
  • Unattributed 68.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 66.7 %
  • JPY 10.0 %
  • AUD 7.9 %
  • GBP 6.6 %
  • EUR 5.3 %
  • SGD 2.4 %
  • HKD 1.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 65.4 %
  • Japan 10.0 %
  • Australia 7.9 %
  • United Kingdom 6.6 %
  • France 3.4 %
  • Singapore 2.4 %
  • Guernsey 1.4 %
  • Bermuda 1.3 %
  • Hong Kong SAR China 1.1 %
  • Belgium 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3195M $65.37 %
2Japan714.5M $9.95 %
3Australia411.5M $7.89 %
4United Kingdom69.6M $6.61 %
5France24.9M $3.40 %
6Singapore23.6M $2.45 %
7Guernsey12M $1.37 %
8Bermuda11.9M $1.29 %
9Hong Kong SAR China11.7M $1.14 %
10Belgium1758.1K $0.52 %
Cite this page

Titelia. "Holdings of MFS Global Real Estate Portfolio". https://titelia.com/en/funds/S000008069