Morgan Stanley Inst Global Real Est IS (MGREX)
6.11
-0.02 (-0.33%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.95% | 56.38M | 25.69% | 135.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -58.70M | -6.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income and capital appreciation. The fund invests at least 80% of its assets (plus any borrowings for investment purposes) in equity securities of companies in the real estate industry, including real estate operating companies ("REOCs"), real estate investment trusts ("REITs") and similar entities established outside the United States ("foreign real estate companies"). It will invest primarily in companies located in the developed countries of North America, Europe and Asia, but may also invest in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MRLAX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Dvlp REITs NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Angeline Ho | 15.68 yrs |
| Desmond Foong | 7.01 yrs |
| Laurel Durkay | 1.40 yrs |
| Simon Robson Brown | 0.22 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
82
-58.70M
-845.35M
Category Low
2.153B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 7.26% | 125.25 | -2.42% |
| Public Storage | 6.57% | 319.17 | 0.20% |
| Welltower Inc | 5.43% | 88.85 | 0.54% |
| Equity Residential | 3.32% | 74.32 | -0.85% |
| Mid-America Apartment Communities Inc | 2.79% | 177.09 | -1.49% |
| Sun Communities Inc | 2.76% | 160.45 | -1.52% |
| Healthpeak Properties Inc | 2.68% | 30.19 | 0.37% |
| Extra Space Storage Inc | 2.55% | 178.68 | -0.16% |
| UDR Inc | 2.40% | 48.22 | -1.15% |
| Digital Realty Trust Inc | 2.32% | 128.41 | -2.12% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income and capital appreciation. The fund invests at least 80% of its assets (plus any borrowings for investment purposes) in equity securities of companies in the real estate industry, including real estate operating companies ("REOCs"), real estate investment trusts ("REITs") and similar entities established outside the United States ("foreign real estate companies"). It will invest primarily in companies located in the developed countries of North America, Europe and Asia, but may also invest in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MRLAX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Dvlp REITs NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Angeline Ho | 15.68 yrs |
| Desmond Foong | 7.01 yrs |
| Laurel Durkay | 1.40 yrs |
| Simon Robson Brown | 0.22 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 25.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.68 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/13/2013 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| MGRLX | Other |
| MRLAX | Inst |
| MRLBX | A |
| MRLEX | Other |
| MSRDX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |