Morgan Stanley US Focus Real Estate C (MABBX)
9.98
-0.04
(-0.40%)
USD |
Aug 16 2022
MABBX Holdings
Top 24 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AMT | American Tower Corp | 13.20% | 277.53 | -0.33% |
| WELL | Welltower OP LLC | 7.82% | 81.61 | 1.18% |
| DLR | Digital Realty Trust Inc | 7.30% | 132.18 | -1.75% |
| PLD | Prologis Inc | 7.24% | 137.42 | 0.22% |
| PSA | Public Storage | 6.88% | 355.12 | 0.54% |
| MAA | Mid-America Apartment Communities Inc | 5.00% | 188.67 | 0.06% |
| ADC | Agree Realty Corp | 4.86% | 79.94 | -0.17% |
| EQR | Equity Residential | 4.86% | 80.59 | 0.52% |
| AVB | AvalonBay Communities Inc | 4.84% | 220.24 | 0.45% |
| SBAC | SBA Communications Corp | 4.78% | 346.89 | -0.33% |
| EXR | Extra Space Storage Inc | 3.56% | 215.16 | 1.14% |
| SITC | SITE Centers Corp | 3.55% | 14.98 | -3.07% |
| BRX | Brixmor Property Group Inc | 3.34% | 23.76 | -1.88% |
| COLD | Americold Realty Trust Inc | 3.12% | 31.68 | -1.89% |
| DRE | Duke Realty Corp | 2.98% | 64.90 | 0.21% |
| RPT | RPT Realty | 2.82% | 10.78 | -1.69% |
| SUI | Sun Communities Inc | 2.52% | 171.36 | 0.15% |
| -- | Morgan Stanley Instl Lqudty Trs Instl | 2.46% | -- | -- |
| IRM | Iron Mountain Inc | 2.24% | 54.94 | 1.48% |
| SLG | SL Green Realty Corp | 1.89% | 49.07 | -3.50% |
| NTST | Netstreit Corp | 1.73% | 21.08 | -1.70% |
| PK | Park Hotels & Resorts Inc | 1.62% | 15.52 | -2.79% |
| BYD | Boyd Gaming Corp | 0.93% | 57.00 | -2.25% |
| GDS | GDS Holdings Ltd | 0.46% | 27.88 | -2.11% |
As of June 30, 2022