Fund profile
Tickers
MSBPX, MSBEX, MSBKX, MSBDX
Fund manager
Total assets
$4.35 mm
Liabilities
$42.62 k
Net assets
$4.31 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 402.40 k | 1.86 k shares | 9.34 | Common equity | Long | USA |
WELL Welltower Inc. | 244.18 k | 2.71 k shares | 5.67 | Common equity | Long | USA |
EQIX Equinix Inc | 213.43 k | 265.00 shares | 4.95 | Common equity | Long | USA |
Prologis, L.P. | 204.48 k | 1.53 k shares | 4.75 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
158.92 k | 6.50 k shares | 3.69 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 135.48 k | 845.00 shares | 3.14 | Common equity | Long | USA |
PSA Public Storage | 133.90 k | 439.00 shares | 3.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 129.33 k | 961.00 shares | 3.00 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 122.96 k | 862.00 shares | 2.85 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 122.48 k | 494.00 shares | 2.84 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 121.32 k | 648.00 shares | 2.82 | Common equity | Long | USA |
O Realty Income Corp. | 105.19 k | 1.83 k shares | 2.44 | Common equity | Long | USA |
VICI VICI Properties Inc | 93.63 k | 2.94 k shares | 2.17 | Common equity | Long | USA |
Sumitomo Realty & Development Co Ltd
|
88.90 k | 3.00 k shares | 2.06 | Common equity | Long | Japan |
AMH American Homes 4 Rent | 83.82 k | 2.33 k shares | 1.95 | Common equity | Long | USA |
ADC Agree Realty Corp. | 81.52 k | 1.30 k shares | 1.89 | Common equity | Long | USA |
Invincible Investment Corp
|
81.26 k | 188.00 shares | 1.89 | Common equity | Long | Japan |
KIM Kimco Realty Corporation | 80.49 k | 3.78 k shares | 1.87 | Common equity | Long | USA |
Kilroy Realty Corp. | 79.00 k | 1.98 k shares | 1.83 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 73.27 k | 711.00 shares | 1.70 | Common equity | Long | USA |
CCI Crown Castle Inc | 69.57 k | 604.00 shares | 1.61 | Common equity | Long | USA |
Link REIT
|
68.39 k | 12.18 k shares | 1.59 | Common equity | Long | Hong Kong |
WY Weyerhaeuser Co. | 68.08 k | 1.96 k shares | 1.58 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 63.91 k | 351.00 shares | 1.48 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 63.61 k | 909.00 shares | 1.48 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
63.15 k | 1.17 k shares | 1.47 | Common equity | Long | Canada |
REXR Rexford Industrial Realty Inc | 62.44 k | 1.11 k shares | 1.45 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
59.66 k | 5.37 k shares | 1.38 | Common equity | Long | Spain |
Stockland
|
58.41 k | 19.26 k shares | 1.36 | Common equity | Long | Australia |
LEG Immobilien SE
|
54.61 k | 624.00 shares | 1.27 | Common equity | Long | Germany |
COLD Americold Realty Trust Inc | 53.64 k | 1.77 k shares | 1.24 | Common equity | Long | USA |
UNITE Group PLC/The
|
52.64 k | 3.96 k shares | 1.22 | Common equity | Long | UK |
Segro PLC
|
50.58 k | 4.49 k shares | 1.17 | Common equity | Long | UK |
Gecina SA
|
44.80 k | 368.00 shares | 1.04 | Common equity | Long | France |
Chartwell Retirement Residences
|
44.68 k | 5.05 k shares | 1.04 | Common equity | Long | Canada |
Vonovia SE
|
44.30 k | 1.41 k shares | 1.03 | Common equity | Long | Germany |
Mapletree Industrial Trust
|
43.89 k | 23.10 k shares | 1.02 | Common equity | Long | Singapore |
National Storage REIT
|
42.84 k | 27.39 k shares | 0.99 | Common equity | Long | Australia |
Castellum AB
|
42.23 k | 2.97 k shares | 0.98 | Common equity | Long | Sweden |
CTRE CareTrust REIT Inc | 42.12 k | 1.88 k shares | 0.98 | Common equity | Long | USA |
Comforia Residential REIT Inc
|
38.18 k | 17.00 shares | 0.89 | Common equity | Long | Japan |
Montea NV
|
35.84 k | 377.00 shares | 0.83 | Common equity | Long | Belgium |
Wharf Real Estate Investment Co Ltd
|
35.50 k | 10.50 k shares | 0.82 | Common equity | Long | Cayman Islands |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 34.29 k | 34.29 k shares | 0.80 | Short-term investment vehicle | Long | USA |
Goodman Group
|
33.28 k | 1.93 k shares | 0.77 | Common equity | Long | Australia |
CTP NV
|
32.89 k | 1.95 k shares | 0.76 | Common equity | Long | Netherlands |
Mitsui Fudosan Logistics Park Inc
|
32.41 k | 10.00 shares | 0.75 | Common equity | Long | Japan |
Charter Hall Group
|
31.50 k | 3.85 k shares | 0.73 | Common equity | Long | Australia |
Pandox AB
|
24.82 k | 1.66 k shares | 0.58 | Common equity | Long | Sweden |
Carmila SA
|
21.92 k | 1.27 k shares | 0.51 | Common equity | Long | France |
Unibail-Rodamco-Westfield
|
21.52 k | 291.00 shares | 0.50 | Common equity | Long | XX |
Japan Metropolitan Fund Invest
|
20.21 k | 28.00 shares | 0.47 | Common equity | Long | Japan |