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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
+2.62%
-15.41%
77,197.8
REITs
WELL
Welltower Inc
183,039
23,434.5
-9.21%
8.830
-0.77%
0.030
+12.12%
+28.37%
104,841.5
REITs
PLD
Prologis Inc
153,853
19,428.6
-7.76%
7.320
-0.58%
0.020
+10.40%
+3.93%
100,086.1
REITs
AVB
AvalonBay Communities Inc
66,370
14,949.8
-15.05%
5.640
-0.97%
0.050
+0.36%
-7.17%
28,586.1
REITs
PSA
Public Storage
37,105
13,501.4
-9.55%
5.090
-0.45%
0.020
-0.04%
-3.04%
49,924.3
REITs
O
Realty Income Corp
205,763
13,049.5
+357.76%
4.920
+3.85%
0.020
-1.33%
+9.15%
50,924.7
REITs
DLR
Digital Realty Trust Inc
78,311
12,673.1
-16.30%
4.780
-0.93%
0.020
+21.87%
+1.42%
59,649.1
REITs
EXR
Extra Space Storage Inc
67,209
12,110.4
-11.63%
4.560
-0.55%
0.030
+8.12%
+1.01%
31,364.8
REITs
SPG
Simon Property Group Inc
64,682
10,932.5
-18.82%
4.120
-0.91%
0.020
+12.71%
-2.46%
53,455.4
REITs
VICI
VICI Properties Inc
314,938
10,490.6
+3.47%
3.950
+0.13%
0.030
+3.25%
+15.18%
34,607.2
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
$285.00
-1.75%
Sold Out
0
-35,856
O
Realty Income Corp
2024-09-30
Add
Add
+3.85%
52.36 ($59.51) 63.42
$56.39
-5.24%
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
$78.27
-34.30%
Sold Out
0
-54,080
DOC
Healthpeak Properties Inc
2024-09-30
New Buy
New Buy
+1.80%
19.47 ($21.55) 22.87
$18.40
-14.62%
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
$226.50
2.15%
New holding
16,049
16,049
IRM
Iron Mountain Inc
2024-09-30
Reduce
Reduce
-1.39%
89.69 ($106.96) 119.32
$98.73
-7.69%
Reduce -34.09%
74,821
-38,703
VTR
Ventas Inc
2024-09-30
Add
Add
+1.34%
50.88 ($58.39) 65.33
$66.44
13.79%
Add 110.89%
105,557
55,503
ADC
Agree Realty Corp
2024-09-30
Add
Add
+1.05%
61.47 ($70.78) 76.71
$71.32
0.76%
Add 42.07%
125,476
37,155
AVB
AvalonBay Communities Inc
2024-09-30
Reduce
Reduce
-0.97%
200.95 ($216) 234.75
$200.79
-7.04%
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
$270.85
25.13%
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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