GF
| |
Global Focus Real Estate Portfolio | MSBPXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2024-11-27 | 57 Stocks (13 new) |
| Value $5.00 Mil | Turnover 26 % |
Global Focus Real Estate Portf... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 1,890 | 439.5 | +46.17% | 8.960 | +2.83% | 0.000 | +4.72% | +25.49% | 106,033.3 | REITs | |
EQIX | Equinix Inc | 308 | 273.4 | -4.35% | 5.570 | -0.25% | 0.000 | +2.62% | -15.41% | 77,197.8 | REITs | |
WELL | Welltower Inc | 2,081 | 266.4 | -24.08% | 5.430 | -1.64% | 0.000 | +12.12% | +28.37% | 104,841.5 | REITs | |
AVB | AvalonBay Communities Inc | 1,013 | 228.2 | -0.20% | 4.650 | -0.01% | 0.000 | +0.36% | -7.17% | 28,586.1 | REITs | |
PSA | Public Storage | 589 | 214.3 | New Holding | 4.370 | +4.37% | 0.000 | -0.04% | -3.04% | 49,924.3 | REITs | |
ADC | Agree Realty Corp | 2,558 | 192.7 | New Holding | 3.930 | +3.93% | 0.000 | -8.46% | +3.33% | 7,846.5 | REITs | |
ASX:GMG | Goodman Group | 5,977 | 152.5 | -10.62% | 3.110 | -0.39% | 0.000 | +23.82% | -2.24% | 70,460.6 | REITs | |
DLR | Digital Realty Trust Inc | 841 | 136.1 | -10.05% | 2.770 | -0.34% | 0.000 | +21.87% | +1.42% | 59,649.1 | REITs | |
PLD | Prologis Inc | 939 | 118.6 | -1.88% | 2.420 | -0.05% | 0.000 | +10.40% | +3.93% | 100,086.1 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 706 | 112.2 | +1.73% | 2.290 | +0.04% | 0.000 | -2.12% | -0.01% | 17,561.0 | REITs |
Global Focus Real Estate Portfolio's Historical Top Holdings Breakdowns
Global Focus Real Estate Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXR | Extra Space Storage Inc | 2024-09-30 | Sold Out Sold Out | -5.02% | 151.92 ($168.78) 183.14 | $147.80 | -12.43% | Sold Out | 0 | -1,355 | |
PSA | Public Storage | 2024-09-30 | New Buy New Buy | +4.37% | 283.13 ($324.64) 365.01 | $284.58 | -12.34% | New holding | 589 | 589 | |
ADC | Agree Realty Corp | 2024-09-30 | New Buy New Buy | +3.93% | 61.47 ($70.78) 76.71 | $71.32 | 0.76% | New holding | 2,558 | 2,558 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2024-09-30 | Sold Out Sold Out | -3.17% | 27.45 ($30.89) 34.49 | $30.47 | -1.36% | Sold Out | 0 | -4,799 | |
AMT | American Tower Corp | 2024-09-30 | Add Add | +2.83% | 192.27 ($221.73) 242.83 | $226.50 | 2.15% | Add 46.17% | 1,890 | 597 | |
WY | Weyerhaeuser Co | 2024-09-30 | New Buy New Buy | +2.02% | 27.05 ($30.73) 33.86 | $25.05 | -18.48% | New holding | 2,928 | 2,928 | |
VTR | Ventas Inc | 2024-09-30 | New Buy New Buy | +1.99% | 50.88 ($58.39) 65.33 | $66.44 | 13.79% | New holding | 1,526 | 1,526 | |
O | Realty Income Corp | 2024-09-30 | New Buy New Buy | +1.96% | 52.36 ($59.51) 63.42 | $56.39 | -5.24% | New holding | 1,513 | 1,513 | |
WELL | Welltower Inc | 2024-09-30 | Reduce Reduce | -1.64% | 104 ($116.68) 129.75 | $160.32 | 37.40% | Reduce -24.08% | 2,081 | -660 | |
SPG | Simon Property Group Inc | 2024-09-30 | Reduce Reduce | -1.41% | 146.09 ($158.33) 170.11 | $163.76 | 3.43% | Reduce -39.67% | 593 | -390 |
Global Focus Real Estate Portfolio Total Holding History ($B)
Global Focus Real Estate Portfolio's Asset Allocation
Global Focus Real Estate Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Focus Real Estate Portfolio's Hypothetical Growth since 2024-09-30
Global Focus Real Estate Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Focus Real Estate Portfolio's Holdings Heat Map
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Global Focus Real Estate Portfolio's Holdings Bubble Chart
Global Focus Real Estate Portfolio News
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