US
| |
U.S. Focus Real Estate Portfolio | MABCXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2024-11-27 | 30 Stocks (9 new) |
| Value $5.00 Mil | Turnover 29 % |
U.S. Focus Real Estate Portfol... 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 | 2,083 | 484.4 | +6.38% | 9.190 | +0.55% | 0.000 | -1.25% | +22.86% | 103,809.7 | REITs | |
EQIX | Equinix Inc | 485 | 430.5 | -3.58% | 8.170 | -0.30% | 0.000 | -1.27% | -15.65% | 76,983.5 | REITs | |
WELL | Welltower Inc | 3,317 | 424.7 | -15.01% | 8.060 | -1.34% | 0.000 | +0.69% | +22.32% | 99,904.2 | REITs | |
PSA | Public Storage | 937 | 340.9 | New Holding | 6.470 | +6.47% | 0.000 | +1.55% | +0.96% | 51,983.8 | REITs | |
AVB | AvalonBay Communities Inc | 1,375 | 309.7 | -19.73% | 5.880 | -1.54% | 0.000 | -0.75% | -6.35% | 28,839.5 | REITs | |
SBAC | SBA Communications Corp | 1,040 | 250.3 | New Holding | 4.750 | +4.75% | 0.000 | +1.81% | +15.93% | 25,134.6 | REITs | |
ADC | Agree Realty Corp | 2,917 | 219.7 | New Holding | 4.170 | +4.17% | 0.000 | -5.31% | +4.28% | 7,918.0 | REITs | |
DLR | Digital Realty Trust Inc | 1,336 | 216.2 | -7.42% | 4.100 | -0.36% | 0.000 | +23.18% | -1.16% | 58,130.2 | REITs | |
PLD | Prologis Inc | 1,611 | 203.4 | -1.53% | 3.860 | -0.06% | 0.000 | +7.34% | +4.09% | 100,234.6 | REITs | |
WY | Weyerhaeuser Co | 5,777 | 195.6 | New Holding | 3.710 | +3.71% | 0.000 | -2.86% | -4.68% | 19,169.0 | REITs |
U.S. Focus Real Estate Portfolio's Historical Top Holdings Breakdowns
U.S. 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 | -8.17% | 151.92 ($168.78) 183.14 | $152.88 | -9.42% | Sold Out | 0 | -2,389 | |
PSA | Public Storage | 2024-09-30 | New Buy New Buy | +6.47% | 283.13 ($324.64) 365.01 | $296.32 | -8.72% | New holding | 937 | 937 | |
SBAC | SBA Communications Corp | 2024-09-30 | New Buy New Buy | +4.75% | 189 ($221.66) 245.09 | $233.93 | 5.54% | New holding | 1,040 | 1,040 | |
ADC | Agree Realty Corp | 2024-09-30 | New Buy New Buy | +4.17% | 61.47 ($70.78) 76.71 | $71.97 | 1.68% | New holding | 2,917 | 2,917 | |
WY | Weyerhaeuser Co | 2024-09-30 | New Buy New Buy | +3.71% | 27.05 ($30.73) 33.86 | $26.43 | -13.99% | New holding | 5,777 | 5,777 | |
O | Realty Income Corp | 2024-09-30 | New Buy New Buy | +2.96% | 52.36 ($59.51) 63.42 | $57.68 | -3.08% | New holding | 2,458 | 2,458 | |
VTR | Ventas Inc | 2024-09-30 | New Buy New Buy | +2.81% | 50.88 ($58.39) 65.33 | $62.93 | 7.78% | New holding | 2,306 | 2,306 | |
SPG | Simon Property Group Inc | 2024-09-30 | Reduce Reduce | -2.60% | 146.09 ($158.33) 170.11 | $166.74 | 5.31% | Reduce -45.38% | 939 | -780 | |
ARE | Alexandria Real Estate Equities Inc | 2024-09-30 | Sold Out Sold Out | -2.54% | 111.59 ($119.13) 129.08 | $76.92 | -35.43% | Sold Out | 0 | -988 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2024-09-30 | Reduce Reduce | -2.16% | 27.45 ($30.89) 34.49 | $32.05 | 3.76% | Reduce -52.82% | 3,161 | -3,539 |
U.S. Focus Real Estate Portfolio Total Holding History ($B)
U.S. Focus Real Estate Portfolio's Asset Allocation
U.S. 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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U.S. Focus Real Estate Portfolio's Hypothetical Growth since 2024-09-30
U.S. Focus Real Estate Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. Focus Real Estate Portfolio's Holdings Heat Map
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U.S. Focus Real Estate Portfolio's Holdings Bubble Chart
U.S. Focus Real Estate Portfolio News
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