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Morgan Stanley US Focus Real Estate I MAAWX

Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 8.81  /  +0.69 %
  • Total Assets 4.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.95%
  • Turnover 92%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MAAWX

Will MAAWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Morgan Stanley US Focus Real Estate I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MAAWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

9.57 440,611
Real Estate

Welltower Inc

7.21 331,826
Real Estate

Equinix Inc

6.86 315,713
Real Estate

Prologis Inc

5.91 271,799
Real Estate

Extra Space Storage Inc

5.00 230,234
Real Estate

SBA Communications Corp Class A

4.78 220,203
Real Estate

Public Storage

4.64 213,500
Real Estate

Essex Property Trust Inc

4.55 209,509
Real Estate

American Homes 4 Rent Class A

4.21 193,968
Real Estate

Digital Realty Trust Inc

4.12 189,758
Real Estate