Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Morgan Stanley Inst Global Real Est A MRLBX
- NAV / 1-Day Return 4.54 / +1.57 %
- Total Assets 38.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.19%
- Turnover 73%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MRLBX
Will MRLBX 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 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 6.19 | 2.4 Mil | Real Estate |
Welltower Inc | 6.12 | 2.4 Mil | Real Estate |
Prologis Inc | 5.68 | 2.2 Mil | Real Estate |
Goodman Group | 3.99 | 1.6 Mil | Real Estate |
Digital Realty Trust Inc | 3.73 | 1.5 Mil | Real Estate |
Public Storage | 3.36 | 1.3 Mil | Real Estate |
Simon Property Group Inc | 3.30 | 1.3 Mil | Real Estate |
AvalonBay Communities Inc | 3.19 | 1.2 Mil | Real Estate |
American Homes 4 Rent Class A | 2.69 | 1.0 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.62 | 1.0 Mil | Real Estate |