Global Focus Real Estate Portfolio

Fund Profile

Fund profile

Tickers

MSBPX, MSBEX, MSBKX, MSBDX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$5.00 mm

Liabilities

$989.05

Net assets

$5.00 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	439.54 k	1.89 k shares	8.80	Common equity	Long	USA
EQIX Equinix, Inc.	273.39 k	308.00 shares	5.47	Common equity	Long	USA
WELL Welltower Inc.	266.43 k	2.08 k shares	5.33	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	228.18 k	1.01 k shares	4.57	Common equity	Long	USA
PSA Public Storage	214.32 k	589.00 shares	4.29	Common equity	Long	USA
ADC Agree Realty Corporation	192.69 k	2.56 k shares	3.86	Common equity	Long	USA
Goodman Group	152.47 k	5.98 k shares	3.05	Common equity	Long	Australia
DLR Digital Realty Trust, Inc.	136.10 k	841.00 shares	2.72	Common equity	Long	USA
PLD Prologis, Inc.	118.58 k	939.00 shares	2.37	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	112.18 k	706.00 shares	2.24	Common equity	Long	USA
VICI VICI Properties Inc.	107.96 k	3.24 k shares	2.16	Common equity	Long	USA
Mitsui Fudosan Co Ltd	107.42 k	11.40 k shares	2.15	Common equity	Long	Japan
Simon Property Group, Inc.	100.23 k	593.00 shares	2.01	Common equity	Long	USA
IRM Iron Mountain Incorporated	99.70 k	839.00 shares	2.00	Common equity	Long	USA
WY Weyerhaeuser Company	99.14 k	2.93 k shares	1.98	Common equity	Long	USA
VTR Ventas, Inc.	97.86 k	1.53 k shares	1.96	Common equity	Long	USA
O Realty Income Corporation	95.95 k	1.51 k shares	1.92	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	85.38 k	1.70 k shares	1.71	Common equity	Long	USA
EGP EastGroup Properties, Inc.	84.07 k	450.00 shares	1.68	Common equity	Long	USA
American Homes 4 Rent	83.15 k	2.17 k shares	1.66	Common equity	Long	USA
Merlin Properties Socimi SA	77.02 k	6.08 k shares	1.54	Common equity	Long	Spain
Vonovia SE	75.79 k	2.08 k shares	1.52	Common equity	Long	Germany
CTP NV	74.36 k	4.07 k shares	1.49	Common equity	Long	Netherlands
Nippon Building Fund Inc	73.31 k	80.00 shares	1.47	Common equity	Long	Japan
FRT Federal Realty Investment Trust	70.82 k	616.00 shares	1.42	Common equity	Long	USA
Invincible Investment Corp	68.86 k	159.00 shares	1.38	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	61.53 k	1.99 k shares	1.23	Common equity	Long	USA
Segro PLC	54.70 k	4.67 k shares	1.09	Common equity	Long	UK
Sun Hung Kai Properties Ltd	54.17 k	5.00 k shares	1.08	Common equity	Long	Hong Kong
LAMR Lamar Advertising Company	52.50 k	393.00 shares	1.05	Common equity	Long	USA
Kilroy Realty Corp.	52.40 k	1.35 k shares	1.05	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	50.78 k	1.50 k shares	1.02	Common equity	Long	Japan
Chartwell Retirement Residences	50.58 k	4.39 k shares	1.01	Common equity	Long	Canada
Boardwalk Real Estate Investment Trust	50.29 k	794.00 shares	1.01	Common equity	Long	Canada
Stockland	50.25 k	13.93 k shares	1.01	Common equity	Long	Australia
Charter Hall Group	50.23 k	4.57 k shares	1.01	Common equity	Long	Australia
PACS PACS Group, Inc.	48.84 k	1.22 k shares	0.98	Common equity	Long	USA
UE Urban Edge Properties	48.45 k	2.27 k shares	0.97	Common equity	Long	USA
Suntec Real Estate Investment Trust	48.37 k	46.80 k shares	0.97	Common equity	Long	Singapore
Covivio SA/France	48.26 k	793.00 shares	0.97	Common equity	Long	France
BXP Boston Properties, Inc.	47.71 k	593.00 shares	0.95	Common equity	Long	USA
UNITE Group PLC/The	47.64 k	3.78 k shares	0.95	Common equity	Long	UK
Link REIT	46.26 k	9.28 k shares	0.93	Common equity	Long	Hong Kong
Comforia Residential REIT Inc	45.19 k	20.00 shares	0.90	Common equity	Long	Japan
Klepierre SA	42.73 k	1.30 k shares	0.86	Common equity	Long	France
Frasers Centrepoint Trust	41.99 k	23.50 k shares	0.84	Common equity	Long	Singapore
Mitsui Fudosan Logistics Park Inc	41.37 k	14.00 shares	0.83	Common equity	Long	Japan
LINE Lineage, Inc.	40.99 k	523.00 shares	0.82	Common equity	Long	USA
Host Hotels & Resorts, Inc.	40.06 k	2.28 k shares	0.80	Common equity	Long	USA
National Storage REIT	38.21 k	21.80 k shares	0.76	Common equity	Long	Australia
Unibail-Rodamco-Westfield	37.84 k	432.00 shares	0.76	Common equity	Long	XX
Castellum AB	36.56 k	2.49 k shares	0.73	Common equity	Long	Sweden
Pandox AB	35.14 k	1.76 k shares	0.70	Common equity	Long	Sweden
Workspace Group PLC	29.60 k	3.41 k shares	0.59	Common equity	Long	UK
Carmila SA	28.34 k	1.43 k shares	0.57	Common equity	Long	France
Fastighets AB Balder	26.40 k	3.00 k shares	0.53	Common equity	Long	Sweden
ROIC Retail Opportunity Investments Corp.	23.58 k	1.50 k shares	0.47	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	20.53 k	20.53 k shares	0.41	Short-term investment vehicle	Long	USA