The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Morgan Stanley US Focus Real Estate I MAAWX
- NAV / 1-Day Return 8.81 / +0.69 %
- Total Assets 4.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |