Global Concentrated Real Estate Portfolio

Fund Profile

Fund profile

Tickers

MCQIX, MCQAX, MCQCX, MCQJX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$4.19 mm

Liabilities

$91.64 k

Net assets

$4.10 mm

Number of holdings

56.00

56 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	200.02 k	1.89 k shares	4.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	173.62 k	941.00 shares	4.23	Common equity	Long	USA
Mitsubishi Estate Co Ltd	169.85 k	9.73 k shares	4.14	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	169.65 k	5.35 k shares	4.14	Common equity	Long	USA
PSA Public Storage	166.81 k	676.00 shares	4.07	Common equity	Long	USA
WRI Weingarten Realty Investors	166.44 k	6.19 k shares	4.06	Common equity	Long	USA
ESS Essex Property Trust, Inc.	124.50 k	458.00 shares	3.04	Common equity	Long	USA
WELL Welltower Inc.	123.99 k	1.73 k shares	3.02	Common equity	Long	USA
SPG Simon Property Group, Inc.	123.78 k	1.09 k shares	3.02	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	121.75 k	21.73 k shares	2.97	Common equity	Long	Cayman Islands
Deutsche Wohnen SE	116.67 k	2.50 k shares	2.85	Common equity	Long	Germany
ESRT Empire State Realty Trust, Inc.	103.90 k	9.34 k shares	2.53	Common equity	Long	USA
Urban Edge Properties	97.40 k	5.90 k shares	2.38	Common equity	Long	USA
Host Hotels & Resorts, Inc.	95.54 k	5.67 k shares	2.33	Common equity	Long	USA
VER VEREIT, Inc.	84.46 k	2.19 k shares	2.06	Common equity	Long	USA
CUBE CubeSmart	82.36 k	2.18 k shares	2.01	Common equity	Long	USA
INVH Invitation Homes Inc.	81.25 k	2.54 k shares	1.98	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	79.85 k	486.00 shares	1.95	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	79.47 k	1.87 k shares	1.94	Common equity	Long	USA
KIM+N RPT Realty	77.22 k	6.77 k shares	1.88	Common equity	Long	USA
Nippon Prologis REIT Inc	77.06 k	24.00 shares	1.88	Common equity	Long	Japan
Nippon Building Fund Inc	76.43 k	13.00 shares	1.86	Common equity	Long	Japan
alstria office REIT-AG	72.15 k	4.47 k shares	1.76	Common equity	Long	Germany
QTS Qts Realty Trust Inc	72.03 k	1.16 k shares	1.76	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	68.53 k	68.53 k shares	1.67	Short-term investment vehicle	Long	USA
Kilroy Realty Corp.	66.94 k	1.02 k shares	1.63	Common equity	Long	USA
Mercialys SA	62.27 k	5.65 k shares	1.52	Common equity	Long	France
Swire Properties Ltd	62.05 k	20.06 k shares	1.51	Common equity	Long	Hong Kong
Mirvac Group	60.08 k	31.64 k shares	1.46	Common equity	Long	Australia
Derwent London PLC	59.01 k	1.33 k shares	1.44	Common equity	Long	UK
Japan Hotel REIT Investment Corp	56.83 k	101.00 shares	1.39	Common equity	Long	Japan
HTA Healthcare Trust of America, Inc.	55.16 k	2.00 k shares	1.35	Common equity	Long	USA
China Resources Land Ltd	54.64 k	11.28 k shares	1.33	Common equity	Long	Cayman Islands
Charter Hall Group	54.09 k	5.53 k shares	1.32	Common equity	Long	Australia
CyrusOne, Inc.	54.04 k	798.00 shares	1.32	Common equity	Long	USA
Great Portland Estates PLC	53.41 k	5.70 k shares	1.30	Common equity	Long	UK
Dexus	51.57 k	6.96 k shares	1.26	Common equity	Long	Australia
BYD Boyd Gaming Corporation	45.16 k	766.00 shares	1.10	Common equity	Long	USA
China Overseas Land & Investment Ltd	44.03 k	16.94 k shares	1.07	Common equity	Long	Hong Kong
Hammerson PLC	43.81 k	90.83 k shares	1.07	Common equity	Long	UK
St Modwen Properties PLC	41.77 k	7.48 k shares	1.02	Common equity	Long	UK
Merlin Properties Socimi SA	40.99 k	4.01 k shares	1.00	Common equity	Long	Spain
Japan Metropolitan Fund Invest	40.86 k	40.00 shares	1.00	Common equity	Long	Japan
Activia Properties Inc	39.46 k	9.00 shares	0.96	Common equity	Long	Japan
Nomura Real Estate Master Fund Inc	39.07 k	26.00 shares	0.95	Common equity	Long	Japan
ICADE	38.97 k	533.00 shares	0.95	Common equity	Long	France
Parkway Life Real Estate Investment Trust	37.31 k	12.30 k shares	0.91	Common equity	Long	Singapore
Aedifica SA	36.47 k	318.00 shares	0.89	Common equity	Long	Belgium
LondonMetric Property PLC	36.19 k	12.29 k shares	0.88	Common equity	Long	UK
Castellum AB	35.20 k	1.60 k shares	0.86	Common equity	Long	Sweden
Keppel DC REIT	34.52 k	17.20 k shares	0.84	Common equity	Long	Singapore
GDS GDS Holdings Limited	29.03 k	358.00 shares	0.71	Common equity	Long	Cayman Islands
Hufvudstaden AB	16.90 k	1.16 k shares	0.41	Common equity	Long	Sweden
MERRILL LYNCH TRI PARTY A REPO	14.93 k	14.93 k principal	0.36	Repurchase agreement	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	12.91 k	12.91 k shares	0.31	Short-term investment vehicle	Long	USA
HSBC TRI PARTY A REPO	3.55 k	3.55 k principal	0.09	Repurchase agreement	Long	USA