Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Morgan Stanley Inst Global Real Est L MGRLX
- NAV / 1-Day Return 4.37 / +0.69 %
- Total Assets 37.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.71%
- Turnover 73%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MGRLX
Will MGRLX 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 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.34 | 2.5 Mil | Real Estate |
Equinix Inc | 5.46 | 2.1 Mil | Real Estate |
Welltower Inc | 4.96 | 1.9 Mil | Real Estate |
Public Storage | 3.42 | 1.3 Mil | Real Estate |
Extra Space Storage Inc | 3.38 | 1.3 Mil | Real Estate |
Simon Property Group Inc | 3.11 | 1.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.04 | 1.2 Mil | Real Estate |
Realty Income Corp | 2.89 | 1.1 Mil | Real Estate |
AvalonBay Communities Inc | 2.79 | 1.1 Mil | Real Estate |
American Homes 4 Rent Class A | 2.69 | 1.1 Mil | Real Estate |