Morningstar

Morgan Stanley Global Focus Rl Est A MSBEX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.30 %
  • Total Assets 5.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • 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 2.19%
  • Turnover 95%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis MSBEX

Will MSBEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSBEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Morgan Stanley Global Focus Rl Est A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MSBEX

More MSBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

6.80 285,749
Real Estate

American Tower Corp

5.98 251,333
Real Estate

Equinix Inc

5.79 243,625
Real Estate

Extra Space Storage Inc

5.01 210,581
Real Estate

AvalonBay Communities Inc

5.00 209,993
Real Estate

Goodman Group

3.62 152,100
Real Estate

Simon Property Group Inc

3.55 149,219
Real Estate

Digital Realty Trust Inc

3.38 142,167
Real Estate

Essential Properties Realty Trust Inc

3.16 132,980
Real Estate

Mitsui Fudosan Co Ltd

2.96 124,253
Real Estate

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