Nasdaq - Delayed Quote USD
Morgan Stanley Inst Global Real Est C (MSRDX)
At close: November 13 at 8:00 PM EST
Top 10 Holdings (40.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSRDX
Real Estate 98.14%
Healthcare 0.97%
Consumer Cyclical 0.89%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.80% |
| Stocks | 98.79% |
| Bonds | 0.00% |
| Others | 0.41% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MSRDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.61 | 1.44 |
| Price/Sales | 0.15 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 16,978.62 | 12,159.34 |
| 3 Year Earnings Growth | 10.98 | -1.19 |
Bond Holdings
| Average | MSRDX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.33% |
| 5y Average Return | -0.90% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Morgan Stanley |
| Net Assets | 451.44k |
| YTD Return | 11.33% |
| Yield | 3.89% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in equity securities of companies in the real estate industry, including real estate operating companies (“REOCs”), real estate investment trusts (“REITs”) and similar entities established outside the United States (“foreign real estate companies”). It will invest primarily in companies located in the developed countries of North America, Europe and Asia, but may also invest in emerging markets.
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