US Real Estate Portfolio

Fund Profile

Fund profile

Tickers

MSRBX, MUSRX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$267.39 mm

Liabilities

$529.96 k

Net assets

$266.86 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	24.30 mm	27.38 k shares	9.11	Common equity	Long	USA
WELL Welltower Inc.	23.43 mm	183.04 k shares	8.78	Common equity	Long	USA
PLD Prologis, Inc.	19.43 mm	153.85 k shares	7.28	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	14.95 mm	66.37 k shares	5.60	Common equity	Long	USA
PSA Public Storage	13.50 mm	37.10 k shares	5.06	Common equity	Long	USA
O Realty Income Corporation	13.05 mm	205.76 k shares	4.89	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.67 mm	78.31 k shares	4.75	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.11 mm	67.21 k shares	4.54	Common equity	Long	USA
Simon Property Group, Inc.	10.93 mm	64.68 k shares	4.10	Common equity	Long	USA
VICI VICI Properties Inc.	10.49 mm	314.94 k shares	3.93	Common equity	Long	USA
ADC Agree Realty Corporation	9.45 mm	125.48 k shares	3.54	Common equity	Long	USA
IRM Iron Mountain Incorporated	8.89 mm	74.82 k shares	3.33	Common equity	Long	USA
American Homes 4 Rent	7.66 mm	199.40 k shares	2.87	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.24 mm	45.55 k shares	2.71	Common equity	Long	USA
VTR Ventas, Inc.	6.77 mm	105.56 k shares	2.54	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.61 mm	111.54 k shares	2.10	Common equity	Long	USA
BXP Boston Properties, Inc.	5.43 mm	67.44 k shares	2.03	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.36 mm	173.55 k shares	2.01	Common equity	Long	USA
EGP EastGroup Properties, Inc.	5.08 mm	27.17 k shares	1.90	Common equity	Long	USA
SUI Sun Communities, Inc.	4.92 mm	36.40 k shares	1.84	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.78 mm	208.97 k shares	1.79	Common equity	Long	USA
LAMR Lamar Advertising Company	4.19 mm	31.39 k shares	1.57	Common equity	Long	USA
SKT Tanger Inc.	3.73 mm	112.55 k shares	1.40	Common equity	Long	USA
AMT American Tower Corporation	3.73 mm	16.05 k shares	1.40	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.68 mm	32.03 k shares	1.38	Common equity	Long	USA
Kilroy Realty Corp.	3.47 mm	89.65 k shares	1.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.43 mm	194.80 k shares	1.28	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.84 mm	83.13 k shares	1.06	Common equity	Long	USA
UE Urban Edge Properties	2.71 mm	126.56 k shares	1.01	Common equity	Long	USA
PACS PACS Group, Inc.	2.67 mm	66.81 k shares	1.00	Common equity	Long	USA
KRG Kite Realty Group Trust	2.65 mm	99.61 k shares	0.99	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.44 mm	86.49 k shares	0.92	Common equity	Long	USA
LINE Lineage, Inc.	2.32 mm	29.63 k shares	0.87	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	1.38 mm	87.83 k shares	0.52	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.34 mm	1.34 mm shares	0.50	Short-term investment vehicle	Long	USA