UR

US Real Estate Portfolio | MSRBX

Mutual Fund
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Last update 2024-08-23 34 Stocks (3 new)
Value $250.00 Mil Turnover 10 %
Countries:
Top Holdings: EQIX(8.62%)WELL(8.40%)PLD(7.48%)AVB(6.46%)DLR(5.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
US Real Estate Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
28,511
21571.420
+1.10%
8.620
+0.09%
0.030
+10.82%
+13.86%
87130.763
REITs
WELL 		Welltower Inc
201,599
21016.700
-5.35%
8.400
-0.43%
0.030
+16.58%
+53.58%
84660.868
REITs
PLD 		Prologis Inc
166,788
18731.960
-5.88%
7.480
-0.54%
0.020
-5.33%
-13.42%
104426.231
REITs
AVB 		AvalonBay Communities Inc
78,129
16164.110
+20.88%
6.460
+1.12%
0.050
+10.80%
+26.11%
32744.289
REITs
DLR 		Digital Realty Trust Inc
93,558
14225.490
-6.93%
5.680
-0.40%
0.030
+22.47%
+37.64%
59970.322
REITs
SPG 		Simon Property Group Inc
79,680
12095.420
-0.60%
4.830
-0.03%
0.020
+17.88%
+29.85%
58149.290
REITs
EXR 		Extra Space Storage Inc
76,058
11820.170
+301.47%
4.720
+3.54%
0.040
-0.03%
+4.52%
34460.049
REITs
PSA 		Public Storage
41,024
11800.550
-14.05%
4.720
-0.78%
0.020
+5.94%
+11.54%
57827.881
REITs
IRM 		Iron Mountain Inc
113,524
10174.020
+2.93%
4.070
+0.12%
0.040
+6.01%
+67.21%
33601.212
REITs
AMH 		American Homes 4 Rent
263,085
9776.240
-14.81%
3.910
-0.67%
0.070
-2.21%
+6.00%
13793.707
REITs

US Real Estate Portfolio's Historical Top Holdings Breakdowns

US Real Estate Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXR 		Extra Space Storage Inc2024-06-30Add
+3.54%
●
132.46 ($145.78) 159.33
$162.56
11.51%
Add 301.47%
76,058
57,113
KIM 		Kimco Realty Corp2024-06-30Sold Out
-2.04%
●
17.6 ($18.73) 19.53
$24.68
31.77%
Sold Out
0
-260,677
BXP 		BXP Inc2024-06-30New Buy
+1.51%
●
57.17 ($61.11) 65.3
$79.03
29.32%
New holding
61,347
61,347
PACS 		PACS Group Inc2024-06-30New Buy
+1.30%
●
23 ($27.23) 30.47
$20.53
-24.61%
New holding
110,015
110,015
SKT 		Tanger Inc2024-06-30New Buy
+1.26%
●
26.48 ($27.51) 29.34
$35.94
30.64%
New holding
116,103
116,103
AVB 		AvalonBay Communities Inc2024-06-30Add
+1.12%
●
178.98 ($193.33) 206.89
$230.21
19.08%
Add 20.88%
78,129
13,498
O 		Realty Income Corp2024-06-30Reduce
-1.06%
●
50.8 ($53.4) 55.45
$57.02
6.78%
Reduce -52.17%
44,950
-49,036
RHP 		Ryman Hospitality Properties Inc2024-06-30Sold Out
-1.01%
●
95.86 ($105.39) 116.28
$113.76
7.94%
Sold Out
0
-21,800
PSA 		Public Storage2024-06-30Reduce
-0.78%
●
257.73 ($275.75) 293.34
$330.24
19.76%
Reduce -14.05%
41,024
-6,705
SUI 		Sun Communities Inc2024-06-30Reduce
-0.76%
●
111.32 ($118.82) 128.2
$124.17
4.50%
Reduce -25.62%
43,016
-14,813

US Real Estate Portfolio Total Holding History ($B)

To

US Real Estate Portfolio's Asset Allocation

To

US Real Estate Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

US Real Estate Portfolio's Hypothetical Growth since 2024-06-30

US Real Estate Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

US Real Estate Portfolio's Holdings Heat Map

Size field:

US Real Estate Portfolio's Holdings Bubble Chart

US Real Estate Portfolio News

  • 1

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