Mfs Series Trust Xiii · net assets $1.87B · 60 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · DE: 0.5% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.12M | $18.6M | $20.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.2M | $42.7M | $291M |
| Net realized gain (non-derivative) | $4.55M | $753K | $39.9M |
| Net unrealized appreciation (non-derivative) | $29.5M | $65M | $-115M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Prologis Inc EC | $148M | 7.91% |
| Equinix Inc EC | $97.6M | 5.22% |
| Simon Property Group Inc EC | $72.3M | 3.87% |
| Mfs Institutional Money Market Portfolio EC | $65.2M | 3.49% |
| Goodman Group EC | $64.4M | 3.44% |
| Digital Realty Trust Inc EC | $62.2M | 3.33% |
| Ventas Inc EC | $60.7M | 3.24% |
| Bxp Inc EC | $53.7M | 2.87% |
| Rexford Industrial Realty Inc EC | $46.9M | 2.51% |
| Extra Space Storage Inc EC | $41.1M | 2.20% |
| Unibail-rodamco-westfield EC | $40.9M | 2.19% |
| Mitsubishi Estate Co Ltd EC | $40.6M | 2.17% |
| Vici Properties Inc EC | $39.5M | 2.11% |
| Segro PLC EC | $38.3M | 2.05% |
| Healthpeak Properties Inc EC | $38.1M | 2.04% |
| Capitaland Integrated Commercial Trust EC | $37.7M | 2.01% |
| Federal Realty Investment Trust EC | $36.9M | 1.97% |
| Healthcare Realty Trust Inc EC | $34.1M | 1.82% |
| Scentre Group EC | $33M | 1.77% |
| Vivmark Residential EC | $33M | 1.77% |
| Janus Living Inc EC | $33M | 1.76% |
| Highwoods Properties Inc EC | $32.2M | 1.72% |
| Essex Property Trust Inc EC | $31.3M | 1.67% |
| Acadia Realty Trust EC | $30.8M | 1.65% |
| Mid-america Apartment Communities Inc EC | $30M | 1.60% |
| Nnn REIT Inc EC | $29.8M | 1.60% |
| American Homes 4 Rent EC | $28.6M | 1.53% |
| Kimco Realty Corp EC | $27.8M | 1.49% |
| Lamar Advertising Co EC | $26.7M | 1.43% |
| Gpt Group/the EC | $26.6M | 1.42% |
| Land Securities Group PLC EC | $26.5M | 1.42% |
| Regency Centers Corp EC | $26M | 1.39% |
| Nippon Building Fund Inc EC | $25.8M | 1.38% |
| Japan Metropolitan Fund Invest EC | $24.8M | 1.33% |
| Charter Hall Group EC | $24.7M | 1.32% |
| Cousins Properties Inc EC | $24M | 1.28% |
| Hongkong Land Holdings Ltd EC | $23.5M | 1.26% |
| Americold Realty Trust Inc EC | $23M | 1.23% |
| Klepierre Sa EC | $22M | 1.18% |
| Essential Properties Realty Trust Inc EC | $21.7M | 1.16% |
| Ryman Hospitality Properties Inc EC | $21.4M | 1.15% |
| Swire Properties Ltd EC | $21.2M | 1.13% |
| Grainger PLC EC | $21.2M | 1.13% |
| Equity Lifestyle Properties Inc EC | $21.1M | 1.13% |
| Tokyo Tatemono Co Ltd EC | $20.7M | 1.11% |
| Blackstone Digital Infrastructure Trust Inc EC | $18.3M | 0.98% |
| Warehouses De Pauw Cva EC | $17.8M | 0.95% |
| Shurgard Self Storage Ltd EC | $16.1M | 0.86% |
| Industrial & Infrastructure Fund Investment Corp EC | $16M | 0.86% |
| Big Yellow Group PLC EC | $15.7M | 0.84% |
| Mitsui Fudosan Accommodations Fund Inc EC | $14.9M | 0.79% |
| Londonmetric Property PLC EC | $14.2M | 0.76% |
| Derwent London PLC EC | $9.98M | 0.53% |
| Exchange Traded DE | $8M | 0.43% |
| Exchange Traded DE | $576K | 0.03% |
| Pound Sterling OTHER | $349 | 0.00% |
| Swiss Franc OTHER | $0.12 | 0.00% |
| Mexican Peso (new) OTHER | $0.11 | 0.00% |
| Australian Dollar OTHER | $0.01 | 0.00% |
| Japanese Yen OTHER | $0.01 | 0.00% |
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