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Morgan Stanley Inst Global Real Est C (MSRDX)

4.5700 0.0000 (0.00%)
As of November 13 at 8:00 PM EST. Market Open.
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DELL
  • Previous Close 4.5700
  • YTD Return 11.33%
  • Expense Ratio 1.95%
  • Category Global Real Estate
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 451.44k
  • Beta (5Y Monthly) 1.05
  • Yield 3.89%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.04
  • Inception Date Apr 30, 2015

under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in equity securities of companies in the real estate industry, including real estate operating companies (“REOCs”), real estate investment trusts (“REITs”) and similar entities established outside the United States (“foreign real estate companies”). It will invest primarily in companies located in the developed countries of North America, Europe and Asia, but may also invest in emerging markets.

Morgan Stanley

Fund Family

Global Real Estate

Fund Category

451.44k

Net Assets

2015-04-30

Inception Date

Performance Overview: MSRDX

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Trailing returns as of 11/5/2024. Category is Global Real Estate.

YTD Return

MSRDX
11.33%
Category
14.32%
?

1-Year Return

MSRDX
32.06%
Category
32.33%
?

3-Year Return

MSRDX
1.97%
Category
7.75%
?

5-Year Return

MSRDX
0.93%
Category
6.57%
?

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Holdings: MSRDX

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Top 10 Holdings (40.83% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 6.61%
EQIX
Equinix, Inc. 5.44%
AVB
AvalonBay Communities, Inc. 4.68%
PLD
Prologis, Inc. 4.47%
DLR
Digital Realty Trust, Inc. 3.93%
GMG.AX
Goodman Group 3.58%
PSA
Public Storage 3.47%
SPG
Simon Property Group, Inc. 3.37%
EXR
Extra Space Storage Inc. 2.71%
AMH
American Homes 4 Rent 2.57%

Sector Weightings

Recent News: MSRDX

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Research Reports: MSRDX

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