Morgan Stanley has announced that it will liquidate this fund on or about Oct. 31, 2024. Ahead of the liquidation, the fund will move some or all of its assets into cash, impairing its ability to meet its investment objective. As a result, the Process rating has been lowered to Low from Average, and investors should seek other options. The following text is from Nov. 22, 2023.
Morgan Stanley Inst US Real Estate L MSULX
- NAV / 1-Day Return 9.40 / −0.32 %
- Total Assets 28.3 Mil
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.550%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 0.89%
- Turnover 53%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MSULX
Will MSULX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 8.53 | 2.2 Mil | Real Estate |
Welltower Inc | 8.29 | 2.2 Mil | Real Estate |
Prologis Inc | 7.40 | 1.9 Mil | Real Estate |
AvalonBay Communities Inc | 6.38 | 1.7 Mil | Real Estate |
Digital Realty Trust Inc | 5.63 | 1.5 Mil | Real Estate |
Simon Property Group Inc | 4.77 | 1.2 Mil | Real Estate |
Extra Space Storage Inc | 4.67 | 1.2 Mil | Real Estate |
Public Storage | 4.66 | 1.2 Mil | Real Estate |
Iron Mountain Inc | 4.03 | 1.1 Mil | Real Estate |
Essex Property Trust Inc | 3.86 | 1.0 Mil | Real Estate |
United States