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US Real Estate Portfolio | MSRBX

Mutual Fund
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Last update 2024-11-27 34 Stocks (4 new)
Value $265.00 Mil Turnover 11 %
Countries:
US Real Estate Portfolio Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX
Equinix Inc
27,378
24,301.5
-3.97%
9.160
-0.34%
0.030
-2.86%
-15.38%
77,232.0
REITs
WELL
Welltower Inc
183,039
23,434.5
-9.21%
8.830
-0.77%
0.030
+9.74%
+29.23%
105,547.8
REITs
PLD
Prologis Inc
153,853
19,428.6
-7.76%
7.320
-0.58%
0.020
+7.17%
+5.73%
101,812.0
REITs
AVB
AvalonBay Communities Inc
66,370
14,949.8
-15.05%
5.640
-0.97%
0.050
-1.64%
-6.80%
28,700.0
REITs
PSA
Public Storage
37,105
13,501.4
-9.55%
5.090
-0.45%
0.020
-1.22%
-2.11%
50,403.2
REITs
O
Realty Income Corp
205,763
13,049.5
+357.76%
4.920
+3.85%
0.020
+2.96%
+12.30%
52,396.7
REITs
DLR
Digital Realty Trust Inc
78,311
12,673.1
-16.30%
4.780
-0.93%
0.020
+17.90%
+3.09%
61,273.8
REITs
EXR
Extra Space Storage Inc
67,209
12,110.4
-11.63%
4.560
-0.55%
0.030
+7.26%
+2.86%
31,939.9
REITs
SPG
Simon Property Group Inc
64,682
10,932.5
-18.82%
4.120
-0.91%
0.020
+6.99%
-1.75%
53,847.1
REITs
VICI
VICI Properties Inc
314,938
10,490.6
+3.47%
3.950
+0.13%
0.030
+4.32%
+17.50%
35,304.6
REITs

US Real Estate Portfolio's Historical Top Holdings Breakdowns

US Real Estate Portfolio's Top Stock Picks View Full List
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
-3.90%
269.6 ($290.09) 315.15
$287.41
-0.92%
Sold Out
0
-35,856
O
Realty Income Corp
2024-09-30
Add
Add
+3.85%
52.36 ($59.51) 63.42
$58.02
-2.50%
Add 357.76%
205,763
160,813
ARE
Alexandria Real Estate Equities Inc
2024-09-30
Sold Out
Sold Out
-2.53%
111.59 ($119.13) 129.08
$82.05
-31.13%
Sold Out
0
-54,080
DOC
Healthpeak Properties Inc
2024-09-30
New Buy
New Buy
+1.80%
19.47 ($21.55) 22.87
$18.87
-12.44%
New holding
208,970
208,970
AMT
American Tower Corp
2024-09-30
New Buy
New Buy
+1.41%
192.27 ($221.73) 242.83
$231.24
4.29%
New holding
16,049
16,049
IRM
Iron Mountain Inc
2024-09-30
Reduce
Reduce
-1.39%
89.69 ($106.96) 119.32
$98.77
-7.66%
Reduce -34.09%
74,821
-38,703
VTR
Ventas Inc
2024-09-30
Add
Add
+1.34%
50.88 ($58.39) 65.33
$67.11
14.93%
Add 110.89%
105,557
55,503
ADC
Agree Realty Corp
2024-09-30
Add
Add
+1.05%
61.47 ($70.78) 76.71
$73.74
4.18%
Add 42.07%
125,476
37,155
AVB
AvalonBay Communities Inc
2024-09-30
Reduce
Reduce
-0.97%
200.95 ($216) 234.75
$201.59
-6.67%
Reduce -15.05%
66,370
-11,759
HLT
Hilton Worldwide Holdings Inc
2024-09-30
Sold Out
Sold Out
-0.96%
201.82 ($216.45) 234.36
$267.57
23.62%
Sold Out
0
-11,049

US Real Estate Portfolio Total Holding History ($B)

To

US Real Estate Portfolio's Asset Allocation

To

US Real Estate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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US Real Estate Portfolio's Hypothetical Growth since 2024-09-30

US Real Estate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

US Real Estate Portfolio's Holdings Heat Map

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