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Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class I (MSUAX)

11.18 +0.07 (+0.63%)
At close: August 6 at 8:01 PM EDT
Loading Chart for MSUAX
DELL
  • Previous Close 11.11
  • YTD Return -24.18%
  • Expense Ratio 1.00%
  • Category Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.56M
  • Beta (5Y Monthly) 0.89
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.22
  • Inception Date Oct 1, 1997

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

20.56M

Net Assets

1997-10-01

Inception Date

Performance Overview: MSUAX

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

YTD Return

MSUAX
24.18%
Category
14.32%
 

1-Year Return

MSUAX
20.54%
Category
32.33%
 

3-Year Return

MSUAX
3.80%
Category
7.75%
 

5-Year Return

MSUAX
1.96%
Category
6.57%
 

Holdings: MSUAX

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

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

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