Holdings of MFS Global Real Estate Fund
MFS SERIES TRUST XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.5 %
- Positions
- 57 in 10 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 1,322,788 | 188.6M $ | 8.31 % |
| 2 | Equinix Inc | 122,778 | 119.6M $ | 5.27 % |
| 3 | Goodman Group | 4,351,036 | 89.6M $ | 3.95 % |
| 4 | Ventas Inc | 1,039,212 | 89.5M $ | 3.94 % |
| 5 | Simon Property Group Inc | 432,126 | 88.1M $ | 3.88 % |
| 6 | Digital Realty Trust Inc | 445,716 | 79M $ | 3.48 % |
| 7 | Mitsubishi Estate Co Ltd | 2,262,100 | 76.5M $ | 3.37 % |
| 8 | Mitsui Fudosan Co Ltd | 4,904,600 | 66.2M $ | 2.91 % |
| 9 | Unibail-Rodamco-Westfield | 458,740 | 57.5M $ | 2.53 % |
| 10 | Equity LifeStyle Properties Inc | 802,409 | 53.9M $ | 2.37 % |
| 11 | Segro PLC | 4,671,167 | 53M $ | 2.33 % |
| 12 | Scentre Group | 19,365,252 | 52.6M $ | 2.32 % |
| 13 | VICI Properties Inc | 1,540,813 | 46.5M $ | 2.05 % |
| 14 | Federal Realty Investment Trust | 403,777 | 43.9M $ | 1.93 % |
| 15 | Lamar Advertising Co | 317,439 | 43.7M $ | 1.93 % |
| 16 | Healthcare Realty Trust Inc | 2,275,068 | 42M $ | 1.85 % |
| 17 | American Homes 4 Rent | 1,375,523 | 41.3M $ | 1.82 % |
| 18 | Equity Residential | 643,566 | 40.7M $ | 1.79 % |
| 19 | Acadia Realty Trust | 1,909,273 | 39.9M $ | 1.76 % |
| 20 | Mid-America Apartment Communities, Inc. | 295,669 | 39.6M $ | 1.74 % |
| 21 | Charter Hall Group | 2,509,353 | 39.4M $ | 1.74 % |
| 22 | GPT Group/The | 10,648,761 | 38.3M $ | 1.69 % |
| 23 | NNN REIT Inc | 837,884 | 38M $ | 1.67 % |
| 24 | Nippon Building Fund Inc | 39,978 | 37.2M $ | 1.64 % |
| 25 | Essex Property Trust Inc | 140,448 | 35.8M $ | 1.58 % |
| 26 | Extra Space Storage Inc | 233,405 | 35.3M $ | 1.55 % |
| 27 | Kimco Realty Corp | 1,490,563 | 35.1M $ | 1.55 % |
| 28 | Regency Centers Corp | 441,382 | 34.9M $ | 1.54 % |
| 29 | Land Securities Group PLC | 3,868,050 | 33.7M $ | 1.48 % |
| 30 | Japan Metropolitan Fund Invest | 43,132 | 33.6M $ | 1.48 % |
| 31 | Shurgard Self Storage Ltd | 998,600 | 32.9M $ | 1.45 % |
| 32 | Rexford Industrial Realty Inc | 830,808 | 31.1M $ | 1.37 % |
| 33 | Essential Properties Realty Trust Inc | 916,590 | 31.1M $ | 1.37 % |
| 34 | Highwoods Properties Inc | 1,336,631 | 30.1M $ | 1.32 % |
| 35 | Grainger PLC | 11,494,205 | 29.7M $ | 1.31 % |
| 36 | Ryman Hospitality Properties Inc | 299,903 | 29.6M $ | 1.30 % |
| 37 | BXP Inc | 510,820 | 29.4M $ | 1.30 % |
| 38 | Big Yellow Group PLC | 1,682,716 | 23.6M $ | 1.04 % |
| 39 | Swire Properties Ltd | 6,820,400 | 23.5M $ | 1.04 % |
| 40 | Klepierre SA | 554,479 | 23.3M $ | 1.03 % |
| 41 | Sunstone Hotel Investors Inc | 2,475,806 | 23M $ | 1.01 % |
| 42 | Hongkong Land Holdings Ltd | 2,488,400 | 21.6M $ | 0.95 % |
| 43 | Americold Realty Trust Inc | 1,493,238 | 20M $ | 0.88 % |
| 44 | LondonMetric Property PLC | 6,418,818 | 18.6M $ | 0.82 % |
| 45 | CapitaLand Integrated Commercial Trust | 9,541,500 | 18.5M $ | 0.81 % |
| 46 | Industrial & Infrastructure Fund Investment Corp | 18,941 | 18.4M $ | 0.81 % |
| 47 | Mitsui Fudosan Accommodations Fund Inc | 19,728 | 17.4M $ | 0.77 % |
| 48 | KDX Realty Investment Corp | 14,425 | 15.7M $ | 0.69 % |
| 49 | Parkway Life Real Estate Investment Trust | 4,660,967 | 14.8M $ | 0.65 % |
| 50 | Invincible Investment Corp | 33,623 | 14.3M $ | 0.63 % |
| 51 | Douglas Emmett Inc | 1,353,881 | 13.4M $ | 0.59 % |
| 52 | Star Asia Investment Corp | 32,419 | 12.6M $ | 0.56 % |
| 53 | Healthpeak Properties Inc | 670,412 | 11.9M $ | 0.52 % |
| 54 | Warehouses De Pauw CVA | 379,392 | 11.7M $ | 0.51 % |
| 55 | Cousins Properties Inc | 494,292 | 11.4M $ | 0.50 % |
| 56 | Derwent London PLC | 458,169 | 11.2M $ | 0.49 % |
| 57 | MFS Institutional Money Market Portfolio | 6,933,391 | 6.9M $ | 0.31 % |
Sector breakdown
- Real estate 30.5 %
- Unattributed 69.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.8 %
- JPY 12.9 %
- AUD 9.7 %
- GBP 7.5 %
- EUR 5.6 %
- SGD 1.5 %
- HKD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.8 %
- Japan 12.9 %
- Australia 9.7 %
- United Kingdom 7.5 %
- France 3.6 %
- Singapore 1.5 %
- Guernsey 1.5 %
- Hong Kong SAR China 1.0 %
- Bermuda 1.0 %
- Belgium 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.4B $ | 60.80 % |
| 2 | Japan | 9 | 291.9M $ | 12.92 % |
| 3 | Australia | 4 | 220M $ | 9.74 % |
| 4 | United Kingdom | 6 | 169.8M $ | 7.52 % |
| 5 | France | 2 | 80.9M $ | 3.58 % |
| 6 | Singapore | 2 | 33.3M $ | 1.47 % |
| 7 | Guernsey | 1 | 32.9M $ | 1.46 % |
| 8 | Hong Kong SAR China | 1 | 23.5M $ | 1.04 % |
| 9 | Bermuda | 1 | 21.6M $ | 0.96 % |
| 10 | Belgium | 1 | 11.7M $ | 0.52 % |
Cite this page
Titelia. "Holdings of MFS Global Real Estate Fund". https://titelia.com/en/funds/S000024971