US
| |
U.S. REAL ESTATE PORTFOLIO | MSUSXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2024-11-27 | 34 Stocks (4 new) |
| Value $29.00 Mil | Turnover 12 % |
U.S. REAL ESTATE PORTFOLIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2,966 | 2,632.7 | +0.51% | 9.200 | +0.05% | 0.000 | -4.36% | -15.85% | 76,798.7 | REITs | |
WELL | Welltower Inc | 19,712 | 2,523.7 | -5.29% | 8.820 | -0.44% | 0.000 | +1.94% | +21.81% | 99,485.7 | REITs | |
PLD | Prologis Inc | 16,706 | 2,109.6 | -3.07% | 7.370 | -0.23% | 0.000 | -3.72% | +1.78% | 98,007.5 | REITs | |
AVB | AvalonBay Communities Inc | 7,156 | 1,611.9 | -11.37% | 5.630 | -0.73% | 0.010 | -3.32% | -6.32% | 29,097.2 | REITs | |
PSA | Public Storage | 4,024 | 1,464.2 | -5.07% | 5.120 | -0.24% | 0.000 | +0.30% | -1.24% | 50,854.0 | REITs | |
O | Realty Income Corp | 22,174 | 1,406.3 | +377.48% | 4.920 | +3.89% | 0.000 | +2.99% | +9.87% | 51,502.6 | REITs | |
DLR | Digital Realty Trust Inc | 8,445 | 1,366.7 | -12.91% | 4.780 | -0.74% | 0.000 | +19.04% | -1.87% | 57,712.6 | REITs | |
EXR | Extra Space Storage Inc | 7,263 | 1,308.7 | -7.60% | 4.570 | -0.36% | 0.000 | +1.56% | -0.32% | 30,953.1 | REITs | |
SPG | Simon Property Group Inc | 6,962 | 1,176.7 | -15.32% | 4.110 | -0.74% | 0.000 | -1.96% | -4.40% | 52,391.2 | REITs | |
VICI | VICI Properties Inc | 33,944 | 1,130.7 | +7.92% | 3.950 | +0.29% | 0.000 | +2.63% | +13.53% | 34,110.5 | REITs |
U.S. REAL ESTATE PORTFOLIO's Historical Top Holdings Breakdowns
U.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESS | Essex Property Trust Inc | 2024-09-30 | Sold Out Sold Out | -3.91% | 269.6 ($290.09) 315.15 | $285.41 | -1.61% | Sold Out | 0 | -3,716 | |
O | Realty Income Corp | 2024-09-30 | Add Add | +3.89% | 52.36 ($59.51) 63.42 | $57.03 | -4.17% | Add 377.48% | 22,174 | 17,530 | |
ARE | Alexandria Real Estate Equities Inc | 2024-09-30 | Sold Out Sold Out | -2.52% | 111.59 ($119.13) 129.08 | $73.37 | -38.41% | Sold Out | 0 | -5,583 | |
DOC | Healthpeak Properties Inc | 2024-09-30 | New Buy New Buy | +1.79% | 19.47 ($21.55) 22.87 | $17.36 | -19.44% | New holding | 22,356 | 22,356 | |
VTR | Ventas Inc | 2024-09-30 | Add Add | +1.39% | 50.88 ($58.39) 65.33 | $62.88 | 7.69% | Add 119.13% | 11,362 | 6,177 | |
AMT | American Tower Corp | 2024-09-30 | New Buy New Buy | +1.39% | 192.27 ($221.73) 242.83 | $217.78 | -1.78% | New holding | 1,716 | 1,716 | |
IRM | Iron Mountain Inc | 2024-09-30 | Reduce Reduce | -1.28% | 89.69 ($106.96) 119.32 | $102.30 | -4.36% | Reduce -31.5% | 8,055 | -3,704 | |
ADC | Agree Realty Corp | 2024-09-30 | Add Add | +1.18% | 61.47 ($70.78) 76.71 | $72.35 | 2.22% | Add 49.26% | 13,553 | 4,473 | |
HLT | Hilton Worldwide Holdings Inc | 2024-09-30 | Sold Out Sold Out | -0.97% | 201.82 ($216.45) 234.36 | $265.50 | 22.66% | Sold Out | 0 | -1,154 | |
LINE | Lineage Inc | 2024-09-30 | New Buy New Buy | +0.87% | 78.27 ($83.66) 88.57 | $44.09 | -47.30% | New holding | 3,171 | 3,171 |
U.S. REAL ESTATE PORTFOLIO Total Holding History ($B)
U.S. REAL ESTATE PORTFOLIO's Asset Allocation
U.S. REAL ESTATE PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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U.S. REAL ESTATE PORTFOLIO's Hypothetical Growth since 2024-09-30
U.S. REAL ESTATE PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. REAL ESTATE PORTFOLIO's Holdings Heat Map
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U.S. REAL ESTATE PORTFOLIO's Holdings Bubble Chart
U.S. REAL ESTATE PORTFOLIO News
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