Nasdaq - Delayed Quote USD

Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class A (IERBX)

11.18 +0.07 (+0.63%)
At close: August 6 at 8:00 PM EDT

Top 10 Holdings (36.42% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 4.93%
00016.HK
00016.HK 4.44%
8802
8802 4.36%
8951
8951 3.89%
8801
8801 3.75%
DWNI.DE
Deutsche Wohnen SE 3.31%
00823.HK
00823.HK 3.22%
8952
8952 3.03%
GFC.PA
Gecina 2.80%
URW.PA
Unibail-Rodamco-Westfield SE 2.69%
Get Quotes for Top Holdings

Sector Weightings

SectorIERBX
Real Estate   100.00%
Consumer Cyclical   0.00%
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%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 10.60%
Stocks 89.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IERBX Category Average
Price/Earnings 9.62 21.89
Price/Book 0.66 1.44
Price/Sales 3.38 6.07
Price/Cashflow 9.54 17.89
Median Market Cap 7,355.85 12,159.34
3 Year Earnings Growth 2.79 -1.19

Bond Holdings

Average IERBX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 10.29%
5y Average Return 3.91%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Morgan Stanley
Net Assets 4.35M
YTD Return -24.33%
Yield 0.93%
Morningstar Rating
Inception Date Oct 01, 1997

Fund Summary

The investment seeks to provide current income and long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of companies in the real estate industry. Such companies are located in various global markets throughout the world (excluding the United States and Canada). The fund will invest primarily in companies located in the developed countries of Europe and Asia, but may also invest in emerging markets.

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