Nasdaq - Delayed Quote USD

Morgan Stanley Inst US Real Estate R6 (MURSX)

8.26 +0.07 (+0.85%)
As of 8:05 AM EDT. Market Open.
Loading Chart for MURSX
DELL
  • Previous Close 8.19
  • YTD Return -0.11%
  • Expense Ratio 1.05%
  • Category Real Estate
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 28.22M
  • Beta (5Y Monthly) 1.10
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.05
  • Inception Date Jan 2, 1996

The Adviser seeks a combination of above-average current income and long-term capital appreciation by investing primarily in equity securities of companies in the U.S. real estate industry, including REITs. The fund focuses on REITs as well as real estate operating companies (“REOCs”) that invest in a variety of property types and regions. Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of companies in the U.S. real estate industry. The fund is non-diversified.

Morgan Stanley

Fund Family

Real Estate

Fund Category

28.22M

Net Assets

1996-01-02

Inception Date

Performance Overview: MURSX

Trailing returns as of 4/22/2024. Category is Real Estate.

YTD Return

MURSX
0.11%
Category
20.43%
 

1-Year Return

MURSX
10.48%
Category
36.79%
 

3-Year Return

MURSX
3.17%
Category
10.81%
 

5-Year Return

MURSX
0.15%
Category
7.03%
 

People Also Watch

Holdings: MURSX

Top 10 Holdings (56.50% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 9.86%
EQIX
Equinix, Inc. 8.11%
WELL
Welltower Inc. 6.79%
PSA
Public Storage 5.23%
DLR
Digital Realty Trust, Inc. 4.83%
SPG
Simon Property Group, Inc. 4.67%
EXR
Extra Space Storage Inc. 4.66%
AVB
AvalonBay Communities, Inc. 4.29%
VICI
VICI Properties Inc. 4.05%
O
Realty Income Corporation 4.00%

Sector Weightings

SectorMURSX
Real Estate   99.27%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds