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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Global Real Estate Portfolio

MSRHX |

-

$2.02 B

-

1.27%

Vitals

YTD Return

N/A

1 yr return

7.4%

3 Yr Avg Return

9.7%

5 Yr Avg Return

4.4%

Net Assets

$2.02 B

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Global Real Estate Portfolio

MSRHX |

-

$2.02 B

-

1.27%

MSRHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Morgan Stanley Institutional Global Real Estate Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jan 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MSRHX - Performance

Return Ranking - Trailing

Period MSRHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.4% -64.0% 270.1% N/A
3 Yr 9.7%* -41.4% 115.6% N/A
5 Yr 4.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MSRHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MSRHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.3% -64.0% 270.1% N/A
3 Yr 8.0%* -30.7% 115.6% N/A
5 Yr 3.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MSRHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MSRHX - Holdings

Concentration Analysis

MSRHX Category Low Category High MSRHX % Rank
Net Assets 2.02 B 0 814 B N/A
Number of Holdings 179 1 17358 N/A
Net Assets in Top 10 743 M -28.8 B 134 B N/A
Weighting of Top 10 36.63% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Simon Property Group Inc 6.19%
  2. Equity Residential 4.43%
  3. Mitsubishi Estate 4.20%
  4. Sun Hung Kai Properties, Ltd. 4.16%
  5. Mitsui Fudosan Co., Ltd. 3.48%
  6. Sumitomo Realty & Development Co., Ltd. 3.24%
  7. AvalonBay Communities Inc 2.98%
  8. Vornado Realty Trust 2.86%
  9. Host Hotels & Resorts Inc 2.72%
  10. Westfield Group 2.37%

Asset Allocation

Weighting Return Low Return High MSRHX % Rank
Stocks 		98.54% -142.98% 259.25% N/A
Other 		1.31% -7288.76% 493.15% N/A
Cash 		0.16% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MSRHX % Rank
Real Estate 		96.08% -11.04% 100.00% N/A
Consumer Cyclical 		1.35% -18.86% 87.44% N/A
Financial Services 		1.07% -7.59% 99.28% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MSRHX % Rank
Non US 		54.11% -24.89% 159.65% N/A
US 		44.43% -142.98% 126.43% N/A

MSRHX - Expenses

Operational Fees

MSRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

MSRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MSRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSRHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 5067.00% N/A

MSRHX - Distributions

Dividend Yield Analysis

MSRHX Category Low Category High MSRHX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MSRHX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MSRHX Category Low Category High MSRHX % Rank
Net Income Ratio 2.17% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MSRHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MSRHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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