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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
Key Events
Loading Chart for IERBX
DELL
  • Previous Close 11.11
  • YTD Return -24.33%
  • Expense Ratio 1.35%
  • Category Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.35M
  • Beta (5Y Monthly) 0.89
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.14
  • Inception Date Oct 1, 1997

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.

Morgan Stanley

Fund Family

Global Real Estate

Fund Category

4.35M

Net Assets

1997-10-01

Inception Date

Performance Overview: IERBX

Trailing returns as of 6/30/2020. Category is Global Real Estate.

YTD Return

IERBX
24.33%
Category
14.32%
 

1-Year Return

IERBX
20.80%
Category
32.33%
 

3-Year Return

IERBX
4.15%
Category
7.75%
 

5-Year Return

IERBX
2.30%
Category
6.57%
 

Holdings: IERBX

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%

Sector Weightings

SectorIERBX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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