Fund profile
Tickers
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
Fund manager
Total assets
$30.50 mm
Liabilities
$1.56 k
Net assets
$30.50 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 2.99 mm | 22.41 k shares | 9.80 | Common equity | Long | USA |
EQIX Equinix Inc | 2.46 mm | 3.05 k shares | 8.06 | Common equity | Long | USA |
WELL Welltower Inc. | 2.06 mm | 22.82 k shares | 6.75 | Common equity | Long | USA |
PSA Public Storage | 1.58 mm | 5.20 k shares | 5.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.46 mm | 10.88 k shares | 4.80 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.42 mm | 9.92 k shares | 4.64 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.41 mm | 8.81 k shares | 4.63 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.30 mm | 6.95 k shares | 4.27 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.23 mm | 38.55 k shares | 4.03 | Common equity | Long | USA |
O Realty Income Corp. | 1.21 mm | 21.13 k shares | 3.98 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.20 mm | 33.49 k shares | 3.95 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.10 mm | 4.44 k shares | 3.61 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 858.61 k | 6.77 k shares | 2.82 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 842.70 k | 12.04 k shares | 2.76 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 786.66 k | 36.92 k shares | 2.58 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 772.90 k | 5.78 k shares | 2.53 | Common equity | Long | USA |
Kilroy Realty Corp. | 707.64 k | 17.76 k shares | 2.32 | Common equity | Long | USA |
ADC Agree Realty Corp. | 684.33 k | 10.87 k shares | 2.24 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 668.67 k | 4.97 k shares | 2.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 599.48 k | 30.79 k shares | 1.97 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 573.38 k | 3.12 k shares | 1.88 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 559.32 k | 9.97 k shares | 1.83 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 533.05 k | 23.82 k shares | 1.75 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 462.80 k | 15.29 k shares | 1.52 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 450.64 k | 4.37 k shares | 1.48 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 443.68 k | 443.68 k shares | 1.45 | Short-term investment vehicle | Long | USA |
KRG Kite Realty Group Trust | 436.63 k | 19.10 k shares | 1.43 | Common equity | Long | USA |
AMT American Tower Corp. | 427.66 k | 1.98 k shares | 1.40 | Common equity | Long | USA |
VTR Ventas Inc | 307.56 k | 6.17 k shares | 1.01 | Common equity | Long | USA |
UE Urban Edge Properties | 303.98 k | 16.61 k shares | 1.00 | Common equity | Long | USA |
NTST Netstreit Corp | 245.31 k | 13.74 k shares | 0.80 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 216.69 k | 1.19 k shares | 0.71 | Common equity | Long | USA |