Nasdaq - Delayed Quote USD
Morgan Stanley Inst US Real Estate C (MSURX)
At close: November 13 at 8:00 PM EST
Top 10 Holdings (58.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSURX
Real Estate 97.72%
Healthcare 1.31%
Consumer Cyclical 0.97%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 98.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSURX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.41 | 2.68 |
| Price/Sales | 0.14 | 10.11 |
| Price/Cashflow | 0.06 | 23.05 |
| Median Market Cap | 25,613.75 | 23,178.23 |
| 3 Year Earnings Growth | 10.13 | 5.24 |
Bond Holdings
| Average | MSURX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.85% |
| 5y Average Return | 1.54% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Morgan Stanley |
| Net Assets | 1.18M |
| YTD Return | 15.85% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Nov 11, 2011 |
Fund Summary
The Adviser seeks a combination of above-average current income and long-term capital appreciation by investing primarily in equity securities of companies in the U.S. real estate industry, including REITs. The fund focuses on REITs as well as real estate operating companies (“REOCs”) that invest in a variety of property types and regions. Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of companies in the U.S. real estate industry. The fund is non-diversified.
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