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US Real Estate Portfolio | MSRBXMutual Fund | |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | |
| Last update 2024-11-27 | 34 Stocks (4 new) |
| Value $265.00 Mil | Turnover 11 % |
US 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 | 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
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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 | -3.90% | 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)
US Real Estate Portfolio's Asset Allocation
US 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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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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US Real Estate Portfolio's Holdings Bubble Chart
US Real Estate Portfolio News
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