Holdings of MFS Global Real Estate Fund
MFS SERIES TRUST XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 54 in 10 countries
- Top ten
- 39.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 1,254,399 | 180M $ | 8.39 % |
| 2 | Equinix Inc | 114,769 | 122.6M $ | 5.72 % |
| 3 | Goodman Group | 3,788,663 | 86.2M $ | 4.02 % |
| 4 | Simon Property Group Inc | 403,935 | 82.8M $ | 3.86 % |
| 5 | VENTAS INC | 971,416 | 82M $ | 3.82 % |
| 6 | Digital Realty Trust Inc | 416,638 | 79.2M $ | 3.69 % |
| 7 | Mitsubishi Estate Co Ltd | 2,502,400 | 63.7M $ | 2.97 % |
| 8 | BXP Inc | 936,168 | 56.2M $ | 2.62 % |
| 9 | VICI Properties Inc | 1,827,494 | 51.6M $ | 2.41 % |
| 10 | Unibail-Rodamco-Westfield | 428,813 | 49.7M $ | 2.32 % |
| 11 | Janus Living Inc | 1,758,738 | 47.1M $ | 2.20 % |
| 12 | Lamar Advertising Co | 296,730 | 45.2M $ | 2.11 % |
| 13 | Federal Realty Investment Trust | 377,436 | 45.2M $ | 2.11 % |
| 14 | Scentre Group | 16,059,697 | 44.2M $ | 2.06 % |
| 15 | Segro PLC | 4,366,426 | 42.5M $ | 1.98 % |
| 16 | Healthcare Realty Trust Inc | 2,126,645 | 42.4M $ | 1.98 % |
| 17 | Healthpeak Properties Inc | 2,170,694 | 41.6M $ | 1.94 % |
| 18 | CapitaLand Integrated Commercial Trust | 22,793,200 | 40.5M $ | 1.89 % |
| 19 | Equity Residential | 601,582 | 39.4M $ | 1.84 % |
| 20 | Acadia Realty Trust | 1,784,715 | 39.3M $ | 1.83 % |
| 21 | Essex Property Trust Inc | 131,286 | 35.8M $ | 1.67 % |
| 22 | Mid-America Apartment Communities Inc | 276,381 | 35.7M $ | 1.66 % |
| 23 | NNN REIT INC | 783,222 | 34.9M $ | 1.63 % |
| 24 | MFS Institutional Money Market Portfolio | 33,822,642 | 33.8M $ | 1.58 % |
| 25 | Kimco Realty Corp | 1,393,321 | 33.6M $ | 1.56 % |
| 26 | Highwoods Properties Inc | 1,249,431 | 32.6M $ | 1.52 % |
| 27 | Ryman Hospitality Properties Inc | 280,338 | 32.3M $ | 1.51 % |
| 28 | Regency Centers Corp | 412,587 | 31.9M $ | 1.49 % |
| 29 | Extra Space Storage Inc | 218,177 | 31.5M $ | 1.47 % |
| 30 | Land Securities Group PLC | 3,615,703 | 30.6M $ | 1.43 % |
| 31 | Nippon Building Fund Inc | 37,370 | 29.9M $ | 1.39 % |
| 32 | Japan Metropolitan Fund Invest | 41,633 | 29.4M $ | 1.37 % |
| 33 | GPT Group/The | 8,404,648 | 29.3M $ | 1.37 % |
| 34 | Charter Hall Group | 1,977,314 | 29M $ | 1.35 % |
| 35 | Rexford Industrial Realty Inc | 776,606 | 27.5M $ | 1.28 % |
| 36 | Shurgard Self Storage Ltd | 933,453 | 26.8M $ | 1.25 % |
| 37 | Cousins Properties Inc | 981,092 | 26.3M $ | 1.23 % |
| 38 | Essential Properties Realty Trust Inc | 856,792 | 26.2M $ | 1.22 % |
| 39 | Klepierre SA | 600,025 | 24.5M $ | 1.14 % |
| 40 | Swire Properties Ltd | 8,624,200 | 24.5M $ | 1.14 % |
| 41 | Equity LifeStyle Properties Inc | 394,026 | 24.3M $ | 1.14 % |
| 42 | Blackstone Digital Infrastructure Trust Inc | 1,080,475 | 23.4M $ | 1.09 % |
| 43 | Grainger PLC | 10,744,339 | 22.9M $ | 1.07 % |
| 44 | Hongkong Land Holdings Ltd | 2,989,000 | 22.8M $ | 1.06 % |
| 45 | Americold Realty Trust Inc | 1,395,820 | 21.9M $ | 1.02 % |
| 46 | American Homes 4 Rent | 609,263 | 19.5M $ | 0.91 % |
| 47 | Tokyo Tatemono Co Ltd | 929,000 | 19.1M $ | 0.89 % |
| 48 | Big Yellow Group PLC | 1,572,937 | 17.8M $ | 0.83 % |
| 49 | Industrial & Infrastructure Fund Investment Corp | 19,814 | 17.4M $ | 0.81 % |
| 50 | Mitsui Fudosan Accommodations Fund Inc | 20,744 | 16.4M $ | 0.76 % |
| 51 | LONDONMETRIC PROPERTY PLC | 6,150,551 | 15.7M $ | 0.73 % |
| 52 | Warehouses De Pauw CVA | 542,868 | 14.1M $ | 0.66 % |
| 53 | Derwent London PLC | 428,279 | 10.3M $ | 0.48 % |
| 54 | Parkway Life Real Estate Investment Trust | 1,081,867 | 3.4M $ | 0.16 % |
Sector breakdown
- Real estate 31.5 %
- Unattributed 68.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.8 %
- AUD 8.8 %
- JPY 8.2 %
- GBP 6.5 %
- EUR 5.4 %
- SGD 2.1 %
- HKD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Australia 8.8 %
- Japan 8.2 %
- United Kingdom 6.5 %
- France 3.5 %
- Singapore 2.1 %
- Guernsey 1.3 %
- Hong Kong SAR China 1.1 %
- Bermuda 1.1 %
- Belgium 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.4B $ | 66.73 % |
| 2 | Australia | 4 | 188.7M $ | 8.83 % |
| 3 | Japan | 6 | 175.9M $ | 8.24 % |
| 4 | United Kingdom | 6 | 139.7M $ | 6.54 % |
| 5 | France | 2 | 74.2M $ | 3.47 % |
| 6 | Singapore | 2 | 43.9M $ | 2.06 % |
| 7 | Guernsey | 1 | 26.8M $ | 1.25 % |
| 8 | Hong Kong SAR China | 1 | 24.5M $ | 1.15 % |
| 9 | Bermuda | 1 | 22.8M $ | 1.07 % |
| 10 | Belgium | 1 | 14.1M $ | 0.66 % |
Cite this page
Titelia. "Holdings of MFS Global Real Estate Fund". https://titelia.com/en/funds/S000024971