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Morgan Stanley Inst Global Real Est IS (MGREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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4.2700+0.0200 (+0.47%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.12%
Stocks98.53%
Bonds0.00%
Others0.35%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGREX
Basic materials
0.00%
Consumer cyclical
0.61%
Financial services
0.00%
Property
99.39%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMGREXCategory average
Price/Earnings0.0421.89
Price/book0.661.44
Price/sales0.156.07
Price/Cash flow0.0617.89
Median market cap17,317.7112,159.34
3-year earnings growth4.04-1.19

Bond holdings

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

Bond ratings

Sector(s)MGREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.34%
Equinix IncEQIX5.46%
Welltower IncWELL4.96%
Public StoragePSA3.42%
Extra Space Storage IncEXR3.38%
Simon Property Group IncSPG3.11%
Digital Realty Trust IncDLR3.04%
Realty Income CorpO2.89%
AvalonBay Communities IncAVB2.79%
American Homes 4 Rent Class AAMH2.69%