U.S. Focus Real Estate Portfolio

Fund Profile

Fund profile

Tickers

MABCX, MAAYX, MABBX, MAAWX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$5.42 mm

Liabilities

$56.19 k

Net assets

$5.37 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	484.42 k	2.08 k shares	9.03	Common equity	Long	USA
EQIX Equinix, Inc.	430.50 k	485.00 shares	8.02	Common equity	Long	USA
WELL Welltower Inc.	424.68 k	3.32 k shares	7.91	Common equity	Long	USA
PSA Public Storage	340.95 k	937.00 shares	6.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	309.72 k	1.38 k shares	5.77	Common equity	Long	USA
SBAC SBA Communications Corporation	250.33 k	1.04 k shares	4.66	Common equity	Long	USA
ADC Agree Realty Corporation	219.74 k	2.92 k shares	4.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	216.20 k	1.34 k shares	4.03	Common equity	Long	USA
PLD Prologis, Inc.	203.44 k	1.61 k shares	3.79	Common equity	Long	USA
WY Weyerhaeuser Company	195.61 k	5.78 k shares	3.65	Common equity	Long	USA
VICI VICI Properties Inc.	173.55 k	5.21 k shares	3.23	Common equity	Long	USA
IRM Iron Mountain Incorporated	161.85 k	1.36 k shares	3.02	Common equity	Long	USA
Simon Property Group, Inc.	158.71 k	939.00 shares	2.96	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	157.15 k	989.00 shares	2.93	Common equity	Long	USA
O Realty Income Corporation	155.89 k	2.46 k shares	2.90	Common equity	Long	USA
American Homes 4 Rent	148.91 k	3.88 k shares	2.78	Common equity	Long	USA
VTR Ventas, Inc.	147.88 k	2.31 k shares	2.76	Common equity	Long	USA
EGP EastGroup Properties, Inc.	116.02 k	621.00 shares	2.16	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	115.46 k	2.30 k shares	2.15	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	110.85 k	3.59 k shares	2.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	107.95 k	3.16 k shares	2.01	Common equity	Long	USA
UE Urban Edge Properties	100.40 k	4.69 k shares	1.87	Common equity	Long	USA
FRT Federal Realty Investment Trust	93.82 k	816.00 shares	1.75	Common equity	Long	USA
Kilroy Realty Corp.	86.11 k	2.23 k shares	1.60	Common equity	Long	USA
LAMR Lamar Advertising Company	77.22 k	578.00 shares	1.44	Common equity	Long	USA
LINE Lineage, Inc.	66.94 k	854.00 shares	1.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	66.69 k	3.79 k shares	1.24	Common equity	Long	USA
PACS PACS Group, Inc.	66.51 k	1.66 k shares	1.24	Common equity	Long	USA
MAC The Macerich Company	55.01 k	3.02 k shares	1.03	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	25.84 k	1.64 k shares	0.48	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	25.17 k	25.17 k shares	0.47	Short-term investment vehicle	Long	USA