• Morgan Stanley Institutional Fund Global Real Estate Portfolio

Morgan Stanley

  • Global
  • Real Estate

Morgan Stanley Institutional Fund Global Real Estate Portfolio

MGREX

Summary

The fund seeks to provide current income and capital appreciation by investing in companies outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of two sub-advisers namely Morgan Stanley Investment Management Limited, and Morgan Stanley Investment Management Company.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies in More

Price

Last Close

$6.11 ( -0.07 )

52 Week HL

$10.07 - $5.96

Net Assets

$65.99 M

Expense Ratio

0.27 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 26, 2021

Company Name

  • Prologis Inc
  • Public Storage
  • Healthpeak Properties
  • AvalonBay Communities
  • Digital Realty

Holding

  • 5.69
  • 4.16
  • 3.49
  • 3.30
  • 2.96

Company Name

  • Camden Property
  • Vonovia SE
  • Simon Property
  • Alexandria Real
  • Invitation Homes
  • Total

Holding

  • 2.96
  • 2.40
  • 2.34
  • 2.12
  • 1.99
  • 31.41%

Manager

Name

Theodore R. Bigman

Leadership

Single Manager

Tenure

2003

Advisor

Morgan Stanley Investment Management Limited

Documents

Prospectus

Prospectus

Summary

Annual Reports

2021

Website

Link

Performance

YTD

-15.2 %

3 Year

-42.19%

5 Year

-39.65%

Best

14.27%
2014

Worst

-15.21%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.7% 5.2% -32.8% 14.7% -4.2% 1.8% 4.8% 4.2% 3.1% - -
Q2 -12.9% 10.1% 9.2% -2.3% 6% 1.7% 1.9% -5.9% 7.9% -100% -
Q3 - -2% -0.1% 1.6% 0.2% 1.4% 1.5% -2.1% -4% 0.5% -
Q4 - -22.8% 14.1% -6.2% -7.4% 5% -4.5% 3.3% 6.9% -0.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6% -0.2% 4.7% -3.5% -12.4% - - - - - - -
2021 -0.9% 3.6% 2.5% 6.8% 2.2% 1% 3% 0.6% -5.5% 5% -2.7% -24.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MGREX -15%-12%-7%-8%10%4%-1%14%--
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-41%--21%-2%-9%-5%-0%1%--

MGREX S&P 500

Chart +