Global Real Estate Portfolio

Fund Profile

Fund profile

Tickers

MGETX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$35.96 mm

Liabilities

$337.93 k

Net assets

$35.63 mm

Number of holdings

86.00

86 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	2.14 mm	16.68 k shares	6.00	Common equity	Long	USA
EQIX Equinix, Inc.	1.97 mm	2.22 k shares	5.53	Common equity	Long	USA
PLD Prologis, Inc.	1.54 mm	12.17 k shares	4.31	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.49 mm	6.60 k shares	4.17	Common equity	Long	USA
PSA Public Storage	1.36 mm	3.73 k shares	3.81	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.13 mm	7.00 k shares	3.18	Common equity	Long	USA
Goodman Group	1.13 mm	44.25 k shares	3.17	Common equity	Long	Australia
EXR Extra Space Storage Inc.	959.69 k	5.33 k shares	2.69	Common equity	Long	USA
VICI VICI Properties Inc.	956.96 k	28.73 k shares	2.69	Common equity	Long	USA
O Realty Income Corporation	907.73 k	14.31 k shares	2.55	Common equity	Long	USA
Simon Property Group, Inc.	900.03 k	5.33 k shares	2.53	Common equity	Long	USA
ADC Agree Realty Corporation	865.09 k	11.48 k shares	2.43	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	828.50 k	5.21 k shares	2.33	Common equity	Long	USA
Mitsui Fudosan Co Ltd	755.71 k	80.20 k shares	2.12	Common equity	Long	Japan
IRM Iron Mountain Incorporated	719.63 k	6.06 k shares	2.02	Common equity	Long	USA
American Homes 4 Rent	695.90 k	18.13 k shares	1.95	Common equity	Long	USA
VTR Ventas, Inc.	643.42 k	10.03 k shares	1.81	Common equity	Long	USA
Vonovia SE	528.98 k	14.49 k shares	1.48	Common equity	Long	Germany
REXR Rexford Industrial Realty, Inc.	503.40 k	10.01 k shares	1.41	Common equity	Long	USA
BXP Boston Properties, Inc.	482.60 k	6.00 k shares	1.35	Common equity	Long	USA
Segro PLC	477.95 k	40.78 k shares	1.34	Common equity	Long	UK
SUI Sun Communities, Inc.	468.97 k	3.47 k shares	1.32	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	462.99 k	15.00 k shares	1.30	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	456.98 k	13.50 k shares	1.28	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	447.02 k	19.55 k shares	1.25	Common equity	Long	USA
FRT Federal Realty Investment Trust	395.50 k	3.44 k shares	1.11	Common equity	Long	USA
LEG Immobilien SE	355.12 k	3.39 k shares	1.00	Common equity	Long	Germany
EGP EastGroup Properties, Inc.	348.61 k	1.87 k shares	0.98	Common equity	Long	USA
AMT American Tower Corporation	348.37 k	1.50 k shares	0.98	Common equity	Long	USA
Sun Hung Kai Properties Ltd	345.56 k	31.89 k shares	0.97	Common equity	Long	Hong Kong
Chartwell Retirement Residences	344.35 k	29.89 k shares	0.97	Common equity	Long	Canada
Merlin Properties Socimi SA	308.89 k	24.37 k shares	0.87	Common equity	Long	Spain
Nippon Building Fund Inc	306.97 k	335.00 shares	0.86	Common equity	Long	Japan
Stockland	298.29 k	82.70 k shares	0.84	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	297.87 k	181.22 k shares	0.84	Common equity	Long	Singapore
Link REIT	297.75 k	59.73 k shares	0.84	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield	290.77 k	3.32 k shares	0.82	Common equity	Long	XX
Scentre Group	284.88 k	113.32 k shares	0.80	Common equity	Long	Australia
Host Hotels & Resorts, Inc.	284.61 k	16.17 k shares	0.80	Common equity	Long	USA
Invincible Investment Corp	283.68 k	655.00 shares	0.80	Common equity	Long	Japan
EPRT Essential Properties Realty Trust, Inc.	281.19 k	8.23 k shares	0.79	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	280.46 k	4.43 k shares	0.79	Common equity	Long	Canada
Kilroy Realty Corp.	274.73 k	7.10 k shares	0.77	Common equity	Long	USA
Frasers Centrepoint Trust	271.58 k	152.00 k shares	0.76	Common equity	Long	Singapore
PACS PACS Group, Inc.	267.92 k	6.70 k shares	0.75	Common equity	Long	USA
Castellum AB	262.12 k	17.88 k shares	0.74	Common equity	Long	Sweden
UNITE Group PLC/The	261.27 k	20.75 k shares	0.73	Common equity	Long	UK
CTP NV	260.39 k	14.27 k shares	0.73	Common equity	Long	Netherlands
KRG Kite Realty Group Trust	250.97 k	9.45 k shares	0.70	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	249.51 k	249.51 k shares	0.70	Short-term investment vehicle	Long	USA
COLD Americold Realty Trust, Inc.	232.89 k	8.24 k shares	0.65	Common equity	Long	USA
LINE Lineage, Inc.	226.05 k	2.88 k shares	0.63	Common equity	Long	USA
Japan Hotel REIT Investment Corp	222.32 k	446.00 shares	0.62	Common equity	Long	Japan
Comforia Residential REIT Inc	221.43 k	98.00 shares	0.62	Common equity	Long	Japan
UE Urban Edge Properties	215.48 k	10.07 k shares	0.60	Common equity	Long	USA
Montea NV	207.60 k	2.50 k shares	0.58	Common equity	Long	Belgium
Carmila SA	202.26 k	10.18 k shares	0.57	Common equity	Long	France
Fastighets AB Balder	198.40 k	22.56 k shares	0.56	Common equity	Long	Sweden
Suntec Real Estate Investment Trust	198.23 k	191.80 k shares	0.56	Common equity	Long	Singapore
National Storage REIT	198.20 k	113.06 k shares	0.56	Common equity	Long	Australia
Charter Hall Group	192.19 k	17.49 k shares	0.54	Common equity	Long	Australia
SKT Tanger Inc.	187.93 k	5.66 k shares	0.53	Common equity	Long	USA
Pandox AB	186.97 k	9.34 k shares	0.52	Common equity	Long	Sweden
Derwent London PLC	186.24 k	5.81 k shares	0.52	Common equity	Long	UK
LondonMetric Property PLC	184.07 k	66.95 k shares	0.52	Common equity	Long	UK
Cellnex Telecom SA	177.37 k	4.38 k shares	0.50	Common equity	Long	Spain
Japan Prime Realty Investment Corp	174.70 k	72.00 shares	0.49	Common equity	Long	Japan
Sirius Real Estate Ltd	173.83 k	133.28 k shares	0.49	Common equity	Long	Guernsey
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	169.60 k	169.60 k shares	0.48	Short-term investment vehicle	Long	USA
InterRent Real Estate Investment Trust	163.04 k	17.36 k shares	0.46	Common equity	Long	Canada
Nippon Prologis REIT Inc	157.59 k	92.00 shares	0.44	Common equity	Long	Japan
Workspace Group PLC	152.48 k	17.58 k shares	0.43	Common equity	Long	UK
Klepierre SA	152.07 k	4.64 k shares	0.43	Common equity	Long	France
ROIC Retail Opportunity Investments Corp.	143.17 k	9.10 k shares	0.40	Common equity	Long	USA
NEXTDC Ltd	132.38 k	10.98 k shares	0.37	Common equity	Long	Australia
Mapletree Industrial Trust	130.39 k	69.00 k shares	0.37	Common equity	Long	Singapore
Mitsui Fudosan Logistics Park Inc	130.01 k	44.00 shares	0.36	Common equity	Long	Japan
Heiwa Real Estate REIT Inc	129.87 k	144.00 shares	0.36	Common equity	Long	Japan
Impact Healthcare Reit PLC	119.91 k	97.09 k shares	0.34	Common equity	Long	UK
Swire Properties Ltd	112.69 k	55.40 k shares	0.32	Common equity	Long	Hong Kong
Covivio SA/France	87.51 k	1.44 k shares	0.25	Common equity	Long	France
Shurgard Self Storage Ltd	86.95 k	1.86 k shares	0.24	Common equity	Long	Guernsey
Mitsubishi Estate Co Ltd	55.28 k	3.50 k shares	0.16	Common equity	Long	Japan
MERRILL LYNCH TRI PARTY A REPO	22.61 k	22.61 k principal	0.06	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	20.18 k	20.18 k principal	0.06	Repurchase agreement	Long	USA
Montea NV	2.25 k	2.50 k shares	0.01	Equity derivative	N/A	Belgium