Fund profile
Tickers
MSBPX, MSBEX, MSBKX, MSBDX
Fund manager
Total assets
$4.34 mm
Liabilities
$155.26
Net assets
$4.34 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 275.74 k | 2.95 k shares | 6.35 | Common equity | Long | USA |
EQIX Equinix Inc | 274.83 k | 333.00 shares | 6.33 | Common equity | Long | USA |
AMT American Tower Corp. | 259.24 k | 1.31 k shares | 5.97 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 155.13 k | 1.08 k shares | 3.57 | Common equity | Long | USA |
PSA Public Storage | 149.67 k | 516.00 shares | 3.45 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 149.56 k | 806.00 shares | 3.45 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 149.29 k | 954.00 shares | 3.44 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
145.55 k | 13.50 k shares | 3.35 | Common equity | Long | Japan |
Goodman Group
|
144.74 k | 6.57 k shares | 3.33 | Common equity | Long | Australia |
EPRT Essential Properties Realty Trust Inc | 132.31 k | 4.96 k shares | 3.05 | Common equity | Long | USA |
Prologis, L.P. | 128.01 k | 983.00 shares | 2.95 | Common equity | Long | USA |
Vonovia SE
|
108.07 k | 3.66 k shares | 2.49 | Common equity | Long | Germany |
EGP Eastgroup Properties, Inc. | 106.78 k | 594.00 shares | 2.46 | Common equity | Long | USA |
American Homes 4 Rent | 106.77 k | 2.90 k shares | 2.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 103.97 k | 2.07 k shares | 2.40 | Common equity | Long | USA |
Segro PLC
|
95.75 k | 8.40 k shares | 2.21 | Common equity | Long | UK |
IRM Iron Mountain Inc. | 95.13 k | 1.19 k shares | 2.19 | Common equity | Long | USA |
VICI VICI Properties Inc | 89.13 k | 2.99 k shares | 2.05 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 86.45 k | 724.00 shares | 1.99 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
85.70 k | 2.30 k shares | 1.97 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
84.79 k | 1.47 k shares | 1.95 | Common equity | Long | Canada |
MAA Mid-America Apartment Communities, Inc. | 84.47 k | 642.00 shares | 1.95 | Common equity | Long | USA |
Invincible Investment Corp
|
84.44 k | 188.00 shares | 1.95 | Common equity | Long | Japan |
FRT Federal Realty Investment Trust | 83.02 k | 813.00 shares | 1.91 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 80.75 k | 628.00 shares | 1.86 | Common equity | Long | USA |
Chartwell Retirement Residences
|
74.18 k | 8.13 k shares | 1.71 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 64.84 k | 503.00 shares | 1.49 | Common equity | Long | USA |
CTP NV
|
63.72 k | 3.57 k shares | 1.47 | Common equity | Long | Netherlands |
CTRE CareTrust REIT Inc | 63.63 k | 2.61 k shares | 1.47 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
53.34 k | 663.00 shares | 1.23 | Common equity | Long | XX |
RHP Ryman Hospitality Properties Inc | 51.45 k | 445.00 shares | 1.19 | Common equity | Long | USA |
Link REIT
|
45.56 k | 10.58 k shares | 1.05 | Common equity | Long | Hong Kong |
Stockland
|
44.31 k | 14.02 k shares | 1.02 | Common equity | Long | Australia |
Urban Edge Properties | 43.54 k | 2.52 k shares | 1.00 | Common equity | Long | USA |
Charter Hall Group
|
42.80 k | 4.78 k shares | 0.99 | Common equity | Long | Australia |
HLT Hilton Worldwide Holdings Inc | 42.66 k | 200.00 shares | 0.98 | Common equity | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
42.13 k | 14.00 shares | 0.97 | Common equity | Long | Japan |
Mapletree Industrial Trust
|
40.03 k | 23.10 k shares | 0.92 | Common equity | Long | Singapore |
Nippon Building Fund Inc
|
40.00 k | 10.00 shares | 0.92 | Common equity | Long | Japan |
Castellum AB
|
39.11 k | 2.97 k shares | 0.90 | Common equity | Long | Sweden |
Comforia Residential REIT Inc
|
36.75 k | 17.00 shares | 0.85 | Common equity | Long | Japan |
Hammerson PLC
|
35.20 k | 93.40 k shares | 0.81 | Common equity | Long | UK |
Merlin Properties Socimi SA
|
34.86 k | 3.24 k shares | 0.80 | Common equity | Long | Spain |
National Storage REIT
|
34.22 k | 21.89 k shares | 0.79 | Common equity | Long | Australia |
UNITE Group PLC/The
|
31.98 k | 2.59 k shares | 0.74 | Common equity | Long | UK |
Carmila SA
|
30.82 k | 1.77 k shares | 0.71 | Common equity | Long | France |
Pandox AB
|
23.11 k | 1.38 k shares | 0.53 | Common equity | Long | Sweden |
PCH PotlatchDeltic Corp | 21.39 k | 455.00 shares | 0.49 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 11.91 k | 11.91 k shares | 0.27 | Short-term investment vehicle | Long | USA |