Global Focus Real Estate Portfolio (MSBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.05 (0.62%)
Inactive · Last trade price on Jan 14, 2025
MSBKX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 8.80% |
| 2 | EQIX | Equinix, Inc. | 5.47% |
| 3 | WELL | Welltower Inc. | 5.33% |
| 4 | AVB | AvalonBay Communities, Inc. | 4.57% |
| 5 | PSA | Public Storage | 4.29% |
| 6 | ADC | Agree Realty Corporation | 3.86% |
| 7 | ASX: GMG | Goodman Group | 3.05% |
| 8 | DLR | Digital Realty Trust, Inc. | 2.72% |
| 9 | PLD | Prologis, Inc. | 2.37% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 2.24% |
| 11 | VICI | VICI Properties Inc. | 2.16% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.15% |
| 13 | SPG | Simon Property Group, Inc. | 2.01% |
| 14 | IRM | Iron Mountain Incorporated | 2.00% |
| 15 | WY | Weyerhaeuser Company | 1.98% |
| 16 | VTR | Ventas, Inc. | 1.96% |
| 17 | O | Realty Income Corporation | 1.92% |
| 18 | REXR | Rexford Industrial Realty, Inc. | 1.71% |
| 19 | EGP | EastGroup Properties, Inc. | 1.68% |
| 20 | AMH | American Homes 4 Rent | 1.66% |
| 21 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.54% |
| 22 | ETR: VNA | Vonovia SE | 1.52% |
| 23 | AMS: CTPNV | CTP N.V. | 1.49% |
| 24 | TYO: 8951 | Nippon Building Fund Inc. | 1.47% |
| 25 | FRT | Federal Realty Investment Trust | 1.42% |
As of Sep 30, 2024