MFS Funds > MFS VARIABLE INSURANCE TRUST III
MFS Global Real Estate Portfolio
$160.04M
Avg Monthly Net Assets
$163.73M
Total Assets
$101K
Total Liabilities
$163.63M
Net Assets
MFS Global Real Estate Portfolio is an Underlying fund in MFS VARIABLE INSURANCE TRUST III
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $160.04M.
On August 26th, 2024 it reported 51 holdings, the largest
being Prologis Inc (8.7%), Equinix Inc (5.9%) and Goodman Group (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000021901 | ||
| Service Class | C000021902 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 32K | 2.27 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 105K | 2.39 |
| Big Yellow Group PLC | Long | Equity-common | GB | $3M | 174K | 1.58 |
| Boston Properties Inc | Long | Equity-common | US | $3M | 48K | 1.81 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $3M | 83K | 1.66 |
| Capitaland India Trust | Long | Equity-common | SG | $914K | 1M | 0.56 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $3M | 1M | 1.58 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 63K | 1.25 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 461K | 0.84 |
| Derwent London PLC | Long | Equity-common | GB | $2M | 53K | 0.93 |
| Digital Realty Trust Inc | Long | Equity-common | US | $6M | 38K | 3.50 |
| DigitalBridge Group Inc | Long | Equity-common | US | $433K | 32K | 0.26 |
| Douglas Emmett Inc | Long | Equity-common | US | $2M | 132K | 1.08 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 24K | 1.28 |
| Equinix Inc | Long | Equity-common | US | $10M | 13K | 5.92 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 86K | 3.44 |
| Essex Property Trust Inc | Long | Equity-common | US | $4M | 15K | 2.48 |
| Extra Space Storage Inc | Long | Equity-common | US | $7M | 47K | 4.44 |
| Farmland Partners Inc | Long | Equity-common | US | $897K | 78K | 0.55 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 42K | 2.62 |
| Goodman Group | Long | Equity-common | AU | $8M | 364K | 5.12 |
| Grainger PLC | Long | Equity-common | GB | $2M | 758K | 1.43 |
| Helios Towers PLC | Long | Equity-common | GB | $2M | 2M | 1.43 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $1M | 682 | 0.69 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $2M | 3K | 1.10 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $564K | 18K | 0.34 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 197K | 2.34 |
| Lamar Advertising Co | Long | Equity-common | US | $3M | 26K | 1.91 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.84 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $6M | 45K | 3.89 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 149K | 1.43 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $5M | 596K | 3.35 |
| National Storage REIT | Long | Equity-common | AU | $2M | 1M | 1.36 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 80K | 2.07 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $859K | 333K | 0.52 |
| Prologis Inc | Long | Equity-common | US | $14M | 127K | 8.69 |
| Rayonier Inc | Long | Equity-common | US | $2M | 82K | 1.45 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 76K | 2.08 |
| Rural Funds Group | Long | Equity-common | AU | $348K | 261K | 0.21 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 21K | 1.31 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 13K | 1.54 |
| Segro PLC | Long | Equity-common | GB | $3M | 263K | 1.83 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $2M | 965K | 1.04 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $2M | 48K | 1.12 |
| Sino Land Co Ltd | Long | Equity-common | HK | $2M | 2M | 1.19 |
| Star Asia Investment Corp | Long | Equity-common | JP | $859K | 2K | 0.52 |
| Sun Communities Inc | Long | Equity-common | US | $4M | 37K | 2.74 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 12K | 1.32 |
| Ventas Inc | Long | Equity-common | US | $5M | 88K | 2.75 |
| Vonovia SE | Long | Equity-common | DE | $3M | 113K | 1.97 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 94K | 1.63 |
Address
MFS VARIABLE INSURANCE TRUST III
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
BNP Paribas
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
Euroclear Bank
State Street Bank International GmbH
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
The Goldman Sachs Group, Inc.
UniCredit Bank Austria AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
BTIG, LLC
Jefferies LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC