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Morgan Stanley Institutional Fund, Inc. - Global Concentrated Real Estate Portfolio (MCQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.300.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.49%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCQAX
Basic materials
0.00%
Consumer cyclical
1.13%
Financial services
0.00%
Property
98.14%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.73%

Equity holdings

AverageMCQAXCategory average
Price/Earnings23.8721.89
Price/book1.531.44
Price/sales6.466.07
Price/Cash flow17.0817.89
Median market cap10,026.4512,159.34
3-year earnings growth-2.66-1.19

Bond holdings

AverageMCQAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MCQAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD4.94%
AvalonBay Communities IncAVB4.29%
Mitsubishi Estate Co Ltd88024.20%
Healthpeak Properties IncPEAK4.19%
Public StoragePSA4.12%
Weingarten Realty InvestorsWRI4.11%
Essex Property Trust IncESS3.08%
Simon Property Group IncSPG3.06%
Welltower IncWELL3.06%
Wharf Real Estate Investment Co Ltd Ordinary Shares01997.HK3.01%