U.S. REAL ESTATE PORTFOLIO

Fund Profile

Fund profile

Tickers

MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$29.06 mm

Liabilities

$27.43 k

Net assets

$29.03 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	2.63 mm	2.97 k shares	9.07	Common equity	Long	USA
WELL Welltower Inc.	2.52 mm	19.71 k shares	8.69	Common equity	Long	USA
Prologis, L.P.	2.11 mm	16.71 k shares	7.27	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.61 mm	7.16 k shares	5.55	Common equity	Long	USA
PSA Public Storage	1.46 mm	4.02 k shares	5.04	Common equity	Long	USA
O Realty Income Corporation	1.41 mm	22.17 k shares	4.84	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.37 mm	8.45 k shares	4.71	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.31 mm	7.26 k shares	4.51	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.18 mm	6.96 k shares	4.05	Common equity	Long	USA
VICI VICI Properties Inc.	1.13 mm	33.94 k shares	3.89	Common equity	Long	USA
ADC Agree Realty Corporation	1.02 mm	13.55 k shares	3.52	Common equity	Long	USA
IRM Iron Mountain Incorporated	957.18 k	8.06 k shares	3.30	Common equity	Long	USA
American Homes 4 Rent	825.92 k	21.51 k shares	2.84	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	781.95 k	4.92 k shares	2.69	Common equity	Long	USA
VTR Ventas, Inc.	728.65 k	11.36 k shares	2.51	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	603.97 k	12.01 k shares	2.08	Common equity	Long	USA
BXP Boston Properties, Inc.	584.86 k	7.27 k shares	2.01	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	576.46 k	18.68 k shares	1.99	Common equity	Long	USA
EGP EastGroup Properties, Inc.	546.45 k	2.93 k shares	1.88	Common equity	Long	USA
SUI Sun Communities, Inc.	530.73 k	3.93 k shares	1.83	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	511.28 k	22.36 k shares	1.76	Common equity	Long	USA
LAMR Lamar Advertising Company	454.77 k	3.40 k shares	1.57	Common equity	Long	USA
SKT Tanger Inc.	399.29 k	12.03 k shares	1.38	Common equity	Long	USA
AMT American Tower Corporation	399.07 k	1.72 k shares	1.37	Common equity	Long	USA
FRT Federal Realty Investment Trust	396.42 k	3.45 k shares	1.37	Common equity	Long	USA
Kilroy Realty Corp.	373.42 k	9.65 k shares	1.29	Common equity	Long	USA
Host Hotels & Resorts, Inc.	369.02 k	20.97 k shares	1.27	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	303.76 k	8.90 k shares	1.05	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	301.06 k	301.06 k shares	1.04	Short-term investment vehicle	Long	USA
Urban Edge Properties	291.37 k	13.62 k shares	1.00	Common equity	Long	USA
PACS PACS Group, Inc.	285.75 k	7.15 k shares	0.98	Common equity	Long	USA
KRG Kite Realty Group Trust	284.75 k	10.72 k shares	0.98	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	263.17 k	9.31 k shares	0.91	Common equity	Long	USA
LINE Lineage, Inc.	248.54 k	3.17 k shares	0.86	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	142.51 k	9.06 k shares	0.49	Common equity	Long	USA