U.S. REAL ESTATE PORTFOLIO is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000002821). Net assets $29.0M as of 2024-09-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $2.6M | 906.85% |
| Welltower Inc | — | $2.5M | 869.31% |
| Prologis Inc | — | $2.1M | 726.67% |
| AvalonBay Communities Inc | — | $1.6M | 555.22% |
| Public Storage | — | $1.5M | 504.35% |
| Realty Income Corp | — | $1.4M | 484.40% |
| Digital Realty Trust Inc | — | $1.4M | 470.75% |
| Extra Space Storage Inc | — | $1.3M | 450.79% |
| Simon Property Group Inc | — | $1.2M | 405.32% |
| VICI Properties Inc | — | $1.1M | 389.46% |
| Agree Realty Corp | — | $1.0M | 351.67% |
| Iron Mountain Inc | — | $957K | 329.70% |
| American Homes 4 Rent | — | $826K | 284.49% |
| Mid-America Apartment Communities Inc | — | $782K | 269.34% |
| Ventas Inc | — | $729K | 250.98% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $29.0M |
| 2024-06-30 | $26.3M |
| 2024-03-31 | $28.2M |
| 2023-12-31 | $30.5M |
| 2023-09-30 | $27.7M |
| 2023-06-30 | $30.7M |
| 2023-03-31 | $31.1M |
| 2022-12-31 | $31.5M |