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 | -1.25% | +22.86% | 103,809.7 | REITs | |
EQIX | Equinix Inc | 308 | 273.4 | -4.35% | 5.570 | -0.25% | 0.000 | -1.27% | -15.65% | 76,983.5 | REITs | |
WELL | Welltower Inc | 2,081 | 266.4 | -24.08% | 5.430 | -1.64% | 0.000 | +0.69% | +22.32% | 99,904.2 | REITs | |
AVB | AvalonBay Communities Inc | 1,013 | 228.2 | -0.20% | 4.650 | -0.01% | 0.000 | -0.75% | -6.35% | 28,839.5 | REITs | |
PSA | Public Storage | 589 | 214.3 | New Holding | 4.370 | +4.37% | 0.000 | +1.55% | +0.96% | 51,983.8 | REITs | |
ADC | Agree Realty Corp | 2,558 | 192.7 | New Holding | 3.930 | +3.93% | 0.000 | -5.31% | +4.28% | 7,918.0 | REITs | |
ASX:GMG | Goodman Group | 5,977 | 152.5 | -10.62% | 3.110 | -0.39% | 0.000 | +27.73% | -1.22% | 71,191.9 | REITs | |
DLR | Digital Realty Trust Inc | 841 | 136.1 | -10.05% | 2.770 | -0.34% | 0.000 | +23.18% | -1.16% | 58,130.2 | REITs | |
PLD | Prologis Inc | 939 | 118.6 | -1.88% | 2.420 | -0.05% | 0.000 | +7.34% | +4.09% | 100,234.6 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 706 | 112.2 | +1.73% | 2.290 | +0.04% | 0.000 | -7.16% | -0.72% | 17,613.7 | 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 | $152.88 | -9.42% | Sold Out | 0 | -1,355 | |
PSA | Public Storage | 2024-09-30 | New Buy New Buy | +4.37% | 283.13 ($324.64) 365.01 | $296.32 | -8.72% | New holding | 589 | 589 | |
ADC | Agree Realty Corp | 2024-09-30 | New Buy New Buy | +3.93% | 61.47 ($70.78) 76.71 | $71.97 | 1.68% | 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 | $32.05 | 3.76% | Sold Out | 0 | -4,799 | |
AMT | American Tower Corp | 2024-09-30 | Add Add | +2.83% | 192.27 ($221.73) 242.83 | $221.75 | 0.01% | Add 46.17% | 1,890 | 597 | |
WY | Weyerhaeuser Co | 2024-09-30 | New Buy New Buy | +2.02% | 27.05 ($30.73) 33.86 | $26.43 | -13.99% | New holding | 2,928 | 2,928 | |
VTR | Ventas Inc | 2024-09-30 | New Buy New Buy | +1.99% | 50.88 ($58.39) 65.33 | $62.93 | 7.78% | 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 | $57.68 | -3.08% | New holding | 1,513 | 1,513 | |
WELL | Welltower Inc | 2024-09-30 | Reduce Reduce | -1.64% | 104 ($116.68) 129.75 | $152.77 | 30.93% | Reduce -24.08% | 2,081 | -660 | |
SPG | Simon Property Group Inc | 2024-09-30 | Reduce Reduce | -1.41% | 146.09 ($158.33) 170.11 | $166.74 | 5.31% | Reduce -39.67% | 593 | -390 |
Global Focus Real Estate Portfolio Total Holding History ($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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