Global Real Estate Portfolio

Fund Profile

Fund profile

Tickers

MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$42.79 mm

Liabilities

$358.20 k

Net assets

$42.43 mm

Number of holdings

83.00

83 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	2.56 mm	19.97 k shares	6.03	Common equity	Long	USA
EQIX Equinix, Inc.	2.35 mm	2.65 k shares	5.54	Common equity	Long	USA
PLD Prologis, Inc.	1.83 mm	14.50 k shares	4.32	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.77 mm	7.88 k shares	4.18	Common equity	Long	USA
PSA Public Storage	1.62 mm	4.44 k shares	3.81	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.35 mm	8.35 k shares	3.19	Common equity	Long	USA
Goodman Group	1.33 mm	52.30 k shares	3.14	Common equity	Long	Australia
EXR Extra Space Storage Inc.	1.15 mm	6.38 k shares	2.71	Common equity	Long	USA
VICI VICI Properties Inc.	1.14 mm	34.17 k shares	2.68	Common equity	Long	USA
O Realty Income Corporation	1.09 mm	17.14 k shares	2.56	Common equity	Long	USA
Simon Property Group, Inc.	1.07 mm	6.35 k shares	2.53	Common equity	Long	USA
ADC Agree Realty Corporation	1.04 mm	13.75 k shares	2.44	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	990.74 k	6.24 k shares	2.33	Common equity	Long	USA
Mitsui Fudosan Co Ltd	893.29 k	94.80 k shares	2.11	Common equity	Long	Japan
IRM Iron Mountain Incorporated	857.48 k	7.22 k shares	2.02	Common equity	Long	USA
American Homes 4 Rent	829.26 k	21.60 k shares	1.95	Common equity	Long	USA
VTR Ventas, Inc.	760.07 k	11.85 k shares	1.79	Common equity	Long	USA
Vonovia SE	622.84 k	17.06 k shares	1.47	Common equity	Long	Germany
REXR Rexford Industrial Realty, Inc.	606.54 k	12.06 k shares	1.43	Common equity	Long	USA
BXP Boston Properties, Inc.	582.37 k	7.24 k shares	1.37	Common equity	Long	USA
Segro PLC	572.85 k	48.88 k shares	1.35	Common equity	Long	UK
SUI Sun Communities, Inc.	558.85 k	4.14 k shares	1.32	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	553.07 k	17.92 k shares	1.30	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	544.99 k	16.10 k shares	1.28	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	528.05 k	23.09 k shares	1.24	Common equity	Long	USA
FRT Federal Realty Investment Trust	471.38 k	4.10 k shares	1.11	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	445.86 k	445.86 k shares	1.05	Short-term investment vehicle	Long	USA
LEG Immobilien SE	420.87 k	4.02 k shares	0.99	Common equity	Long	Germany
EGP EastGroup Properties, Inc.	418.10 k	2.24 k shares	0.99	Common equity	Long	USA
Chartwell Retirement Residences	411.45 k	35.72 k shares	0.97	Common equity	Long	Canada
Sun Hung Kai Properties Ltd	410.28 k	37.87 k shares	0.97	Common equity	Long	Hong Kong
AMT American Tower Corporation	380.70 k	1.64 k shares	0.90	Common equity	Long	USA
Merlin Properties Socimi SA	368.53 k	29.07 k shares	0.87	Common equity	Long	Spain
Nippon Building Fund Inc	361.95 k	395.00 shares	0.85	Common equity	Long	Japan
Link REIT	354.10 k	71.03 k shares	0.83	Common equity	Long	Hong Kong
Stockland	353.67 k	98.06 k shares	0.83	Common equity	Long	Australia
Unibail-Rodamco-Westfield	352.61 k	4.03 k shares	0.83	Common equity	Long	XX
CapitaLand Integrated Commercial Trust	344.44 k	209.56 k shares	0.81	Common equity	Long	Singapore
Scentre Group	339.00 k	134.85 k shares	0.80	Common equity	Long	Australia
Host Hotels & Resorts, Inc.	337.87 k	19.20 k shares	0.80	Common equity	Long	USA
Invincible Investment Corp	336.52 k	777.00 shares	0.79	Common equity	Long	Japan
Boardwalk Real Estate Investment Trust	334.23 k	5.28 k shares	0.79	Common equity	Long	Canada
EPRT Essential Properties Realty Trust, Inc.	332.14 k	9.73 k shares	0.78	Common equity	Long	USA
Frasers Centrepoint Trust	330.72 k	185.10 k shares	0.78	Common equity	Long	Singapore
Kilroy Realty Corp.	324.73 k	8.39 k shares	0.77	Common equity	Long	USA
UNITE Group PLC/The	318.39 k	25.28 k shares	0.75	Common equity	Long	UK
Castellum AB	316.09 k	21.56 k shares	0.74	Common equity	Long	Sweden
CTP NV	314.22 k	17.22 k shares	0.74	Common equity	Long	Netherlands
PACS PACS Group, Inc.	312.81 k	7.83 k shares	0.74	Common equity	Long	USA
KRG Kite Realty Group Trust	304.56 k	11.47 k shares	0.72	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	275.75 k	9.75 k shares	0.65	Common equity	Long	USA
LINE Lineage, Inc.	271.43 k	3.46 k shares	0.64	Common equity	Long	USA
Japan Hotel REIT Investment Corp	263.70 k	529.00 shares	0.62	Common equity	Long	Japan
UE Urban Edge Properties	256.79 k	12.01 k shares	0.61	Common equity	Long	USA
Comforia Residential REIT Inc	255.32 k	113.00 shares	0.60	Common equity	Long	Japan
Montea NV	240.86 k	2.90 k shares	0.57	Common equity	Long	Belgium
Suntec Real Estate Investment Trust	240.71 k	232.90 k shares	0.57	Common equity	Long	Singapore
Fastighets AB Balder	235.92 k	26.83 k shares	0.56	Common equity	Long	Sweden
Carmila SA	234.66 k	11.81 k shares	0.55	Common equity	Long	France
National Storage REIT	231.39 k	131.99 k shares	0.55	Common equity	Long	Australia
Charter Hall Group	223.02 k	20.29 k shares	0.53	Common equity	Long	Australia
SKT Tanger Inc.	219.39 k	6.61 k shares	0.52	Common equity	Long	USA
Cellnex Telecom SA	218.69 k	5.39 k shares	0.52	Common equity	Long	Spain
Pandox AB	217.49 k	10.87 k shares	0.51	Common equity	Long	Sweden
Derwent London PLC	214.45 k	6.69 k shares	0.51	Common equity	Long	UK
LondonMetric Property PLC	213.57 k	77.68 k shares	0.50	Common equity	Long	UK
Sirius Real Estate Ltd	206.85 k	158.61 k shares	0.49	Common equity	Long	Guernsey
Japan Prime Realty Investment Corp	206.24 k	85.00 shares	0.49	Common equity	Long	Japan
InterRent Real Estate Investment Trust	190.36 k	20.27 k shares	0.45	Common equity	Long	Canada
Nippon Prologis REIT Inc	183.28 k	107.00 shares	0.43	Common equity	Long	Japan
Klepierre SA	181.56 k	5.54 k shares	0.43	Common equity	Long	France
Workspace Group PLC	178.02 k	20.53 k shares	0.42	Common equity	Long	UK
ROIC Retail Opportunity Investments Corp.	165.32 k	10.51 k shares	0.39	Common equity	Long	USA
NEXTDC Ltd	156.95 k	13.02 k shares	0.37	Common equity	Long	Australia
Mapletree Industrial Trust	156.84 k	83.00 k shares	0.37	Common equity	Long	Singapore
Mitsui Fudosan Logistics Park Inc	153.65 k	52.00 shares	0.36	Common equity	Long	Japan
Heiwa Real Estate REIT Inc	147.91 k	164.00 shares	0.35	Common equity	Long	Japan
Impact Healthcare Reit PLC	137.36 k	111.23 k shares	0.32	Common equity	Long	UK
Swire Properties Ltd	134.66 k	66.20 k shares	0.32	Common equity	Long	Hong Kong
Covivio SA/France	104.12 k	1.71 k shares	0.25	Common equity	Long	France
Shurgard Self Storage Ltd	101.52 k	2.17 k shares	0.24	Common equity	Long	Guernsey
Mitsubishi Estate Co Ltd	64.76 k	4.10 k shares	0.15	Common equity	Long	Japan
Montea NV	2.61 k	2.90 k shares	0.01	Equity derivative	N/A	Belgium