US Real Estate Portfolio

US Real Estate Portfolio is a registered fund series of MORGAN STANLEY VARIABLE INSURANCE FUND INC. (series S000004172). Net assets $266.9M as of 2024-09-30.

Profile

Advisers

Top holdings (35 reported)

Showing 15 of 35 holdings by value.

HoldingTickerValue% of fund
Equinix Inc$24.3M910.64%
Welltower Inc$23.4M878.15%
Prologis Inc$19.4M728.04%
AvalonBay Communities Inc$14.9M560.21%
Public Storage$13.5M505.93%
Realty Income Corp$13.0M489.00%
Digital Realty Trust Inc$12.7M474.89%
Extra Space Storage Inc$12.1M453.81%
Simon Property Group Inc$10.9M409.67%
VICI Properties Inc$10.5M393.11%
Agree Realty Corp$9.5M354.20%
Iron Mountain Inc$8.9M333.17%
American Homes 4 Rent$7.7M286.85%
Mid-America Apartment Communities Inc$7.2M271.22%
Ventas Inc$6.8M253.67%

Net asset history

Report dateNet assets
2024-09-30$266.9M
2024-06-30$253.2M
2024-03-31$254.5M
2023-12-31$261.9M
2023-09-30$233.9M
2023-06-30$298.8M
2023-03-31$294.0M
2022-12-31$290.5M

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