MSBPX Holdings — Global Focus Real Estate Portfolio
All 58 reported holdings of Global Focus Real Estate Portfolio (MSBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Tower Corp | 8.80% | $439.54K |
| Equinix Inc | 5.47% | $273.39K |
| Welltower Inc | 5.33% | $266.43K |
| AvalonBay Communities Inc | 4.57% | $228.18K |
| Public Storage | 4.29% | $214.32K |
| Agree Realty Corp | 3.86% | $192.69K |
| Goodman Group | 3.05% | $152.47K |
| Digital Realty Trust Inc | 2.72% | $136.10K |
| Prologis Inc | 2.37% | $118.58K |
| Mid-America Apartment Communities Inc | 2.24% | $112.18K |
| VICI Properties Inc | 2.16% | $107.96K |
| Mitsui Fudosan Co Ltd | 2.15% | $107.42K |
| Simon Property Group Inc | 2.01% | $100.23K |
| Iron Mountain Inc | 2.00% | $99.70K |
| Weyerhaeuser Co | 1.98% | $99.14K |
| Ventas Inc | 1.96% | $97.86K |
| Realty Income Corp | 1.92% | $95.95K |
| Rexford Industrial Realty Inc | 1.71% | $85.38K |
| EastGroup Properties Inc | 1.68% | $84.07K |
| American Homes 4 Rent | 1.66% | $83.15K |
| Merlin Properties Socimi SA | 1.54% | $77.02K |
| Vonovia SE | 1.52% | $75.79K |
| Ctp NV | 1.49% | $74.36K |
| Nippon Building Fund Inc | 1.47% | $73.31K |
| Federal Realty Investment Trust | 1.42% | $70.82K |
| Invincible Investment Corp | 1.38% | $68.86K |
| CareTrust REIT Inc | 1.23% | $61.53K |
| Segro PLC | 1.09% | $54.70K |
| Sun Hung Kai Properties Ltd | 1.08% | $54.17K |
| Lamar Advertising Co | 1.05% | $52.50K |
| Kilroy Realty Corp | 1.05% | $52.40K |
| Sumitomo Realty & Development Co Ltd | 1.02% | $50.78K |
| Chartwell Retirement Residences | 1.01% | $50.58K |
| Boardwalk Real Estate Investment Trust | 1.01% | $50.29K |
| Stockland | 1.01% | $50.25K |
| Charter Hall Group | 1.01% | $50.23K |
| PACS Group Inc | 0.98% | $48.84K |
| Urban Edge Properties | 0.97% | $48.45K |
| Suntec Real Estate Investment Trust | 0.97% | $48.37K |
| Covivio SA/France | 0.97% | $48.26K |
| BXP Inc | 0.95% | $47.71K |
| UNITE Group PLC/The | 0.95% | $47.64K |
| Link REIT | 0.93% | $46.26K |
| Comforia Residential REIT Inc | 0.90% | $45.19K |
| Klepierre SA | 0.85% | $42.73K |
| Frasers Centrepoint Trust | 0.84% | $41.99K |
| Mitsui Fudosan Logistics Park Inc | 0.83% | $41.37K |
| Lineage Inc | 0.82% | $40.99K |
| Host Hotels & Resorts Inc | 0.80% | $40.06K |
| National Storage REIT | 0.76% | $38.21K |
| Unibail-Rodamco-Westfield | 0.76% | $37.84K |
| Castellum AB | 0.73% | $36.56K |
| Pandox AB | 0.70% | $35.14K |
| Workspace Group PLC | 0.59% | $29.60K |
| Carmila SA | 0.57% | $28.34K |
| Fastighets AB Balder | 0.53% | $26.40K |
| Retail Opportunity Investments Corp | 0.47% | $23.58K |
| Morgan Stanley & Co. LLC | 0.41% | $20.53K |
MSBPX overview: performance, fees, allocation and SEC filings