Global Focus Real Estate Portfolio (MSBDX)

Fund Assets	4.31M
Expense Ratio	0.85%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	40.54%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	8.10
YTD Return	-1.23%
1-Year Return	1.22%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	58
Inception Date	Jul 30, 2021

About MSBDX

The Global Focus Real Estate Portfolio (MSBDX) seeks to provide current income and long-term capital appreciation. MSBDX normally invests at least 80% in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies and companies with substantial real estate-related holdings and/or services.

• Fund Family: Global Focus Real Estate Portfolio
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSBDX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

MSBDX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MSBPX	Class R6	0.80%
MSBEX	Class A	1.20%
MSBKX	Class C	1.95%

Top 10 Holdings

42.70% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	8.80%
Equinix, Inc.	EQIX	5.47%
Welltower Inc.	WELL	5.33%
AvalonBay Communities, Inc.	AVB	4.57%
Public Storage	PSA	4.29%
Agree Realty Corporation	ADC	3.86%
Goodman Group	GMG	3.05%
Digital Realty Trust, Inc.	DLR	2.72%
Prologis, Inc.	PLD	2.37%
Mid-America Apartment Communities, Inc.	MAA	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2024	$0.065	Oct 2, 2024
Jul 2, 2024	$0.070	Jul 2, 2024
Apr 2, 2024	$0.060	Apr 2, 2024
Dec 11, 2023	$0.065	Dec 11, 2023
Oct 3, 2023	$0.035	Oct 3, 2023
Jul 5, 2023	$0.055	Jul 5, 2023