TipRanks
MRETX
MSIF U.S. Real Estate Portfolio - Class IR
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MRETX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
29.06M
Top 10 Percentage
57.63%
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35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
9.07%
$2.63M
―
$104.52B
32.17%
21 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
8.69%
$2.52M
―
$166.05B
36.06%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
7.27%
$2.11M
―
$131.71B
18.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
5.55%
$1.61M
―
$26.28B
-3.42%
3 Buy
9 Hold
0 Sell
Hold
―
PSA
Public Storage
5.04%
$1.46M
―
$54.13B
1.53%
3 Buy
12 Hold
0 Sell
Hold
―
O
Realty Income Corporation
4.84%
$1.41M
―
$53.49B
-7.32%
3 Buy
11 Hold
1 Sell
Hold
―
DLR
Digital Realty Trust
4.71%
$1.37M
―
$68.88B
5.63%
22 Buy
4 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
4.51%
$1.31M
―
$29.79B
-3.98%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.05%
$1.18M
―
$66.64B
12.10%
4 Buy
13 Hold
0 Sell
Hold
―
VICI
Vici Properties
3.89%
$1.13M
―
$26.40B
-27.37%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

82.95%Real Estate17.05%General82.95%Real Estate
Real Estate
82.95%
General
17.05%

Countries Breakdown

98.96%United States98.96%United States
United States
98.96%

Breakdown By Smart Score

8.68%Outperform1028.21%Outperform920.61%Outperform88.88%Neutral73.44%Neutral68.04%Neutral515.69%Neutral40.87%Underperform35.57%Underperform27
The weighted average smart score of the MRETX Mutual Fund is 7
10
8.68%
9
28.21%
8
20.61%
7
8.88%
6
3.44%
5
8.04%
4
15.69%
3
0.87%
2
5.57%
1
0.00%

MRETX Mutual Funds FAQ

What are Mutual Funds MRETX’s top 3 holdings?
MRETX’s top 3 holdings are EQIX, WELL, PLD.
    What is Mutual Funds MRETX’s holdings count?
    Mutual Funds MRETX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds MRETX?
      Mutual Funds MRETX’s total assets are 29.06M.
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