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.SymbolName WeightShares
1AMTAmerican Tower Corporation8.80%1,890
2EQIXEquinix, Inc.5.47%308
3WELLWelltower Inc.5.33%2,081
4AVBAvalonBay Communities, Inc.4.57%1,013
5PSAPublic Storage4.29%589
6ADCAgree Realty Corporation3.86%2,558
7ASX: GMGGoodman Group3.05%5,977
8DLRDigital Realty Trust, Inc.2.72%841
9PLDPrologis, Inc.2.37%939
10MAAMid-America Apartment Communities, Inc.2.24%706
11VICIVICI Properties Inc.2.16%3,241
12TYO: 8801Mitsui Fudosan Co., Ltd.2.15%11,400
13SPGSimon Property Group, Inc.2.01%593
14IRMIron Mountain Incorporated2.00%839
15WYWeyerhaeuser Company1.98%2,928
16VTRVentas, Inc.1.96%1,526
17ORealty Income Corporation1.92%1,513
18REXRRexford Industrial Realty, Inc.1.71%1,697
19EGPEastGroup Properties, Inc.1.68%450
20AMHAmerican Homes 4 Rent1.66%2,166
21BME: MRLMERLIN Properties SOCIMI, S.A.1.54%6,076
22ETR: VNAVonovia SE1.52%2,076
23AMS: CTPNVCTP N.V.1.49%4,074
24TYO: 8951Nippon Building Fund Inc.1.47%80
25FRTFederal Realty Investment Trust1.42%616
Showing 25 of 58 holdings
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As of Sep 30, 2024