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MSVIF U.S. Real Estate Portfolio Class II (MSRBX) Holdings

Holdings Count
35
Total Assets
267.39M
Top 10 Percentage
58.03%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MSRBX holdings
NameMarket ValuePrice & ChangeFollow
EQIXEquinix9.11%$24.30M―$100.34B21.67%Strong Buy$1,242.38
WELLWelltower, Inc.8.78%$23.43M―$172.10B29.70%Strong Buy$246.01
PLDPrologis, Inc.7.28%$19.43M―$124.09B3.02%Strong Buy$154.6
AVBAvalonBay Communities5.60%$14.95M―――――
PSAPublic Storage5.06%$13.50M―$60.68B15.63%Hold$327.75
ORealty Income Corporation4.89%$13.05M―$53.87B-1.69%Hold$63.43
DLRDigital Realty Trust4.75%$12.67M―$67.04B5.83%Strong Buy$223.1
EXRExtra Space Storage Inc4.54%$12.11M―$33.39B12.26%Moderate Buy$156.17
SPGSimon Property Group4.10%$10.93M―$70.46B25.61%Hold$228.33
VICIVici Properties3.93%$10.49M―$26.93B-17.14%Moderate Buy$28.67

Sector Breakdown

96.07%Real Estate
  • Real Estate96.07%
  • General3.93%

Countries Breakdown

99.50%United States
  • United States99.50%

Breakdown By Smart Score

8

The weighted average smart score of the MSRBX Mutual Fund is 8

  • 104.97%
  • 935.41%
  • 812.07%
  • 712.02%
  • 620.12%
  • 58.58%
  • 46.83%
  • 30.00%
  • 20.00%
  • 10.00%

MSRBX Mutual Funds FAQ

What are Mutual Funds MSRBX’s top 3 holdings?
MSRBX’s top 3 holdings are EQIX, WELL, PLD.
What is Mutual Funds MSRBX’s holdings count?
Mutual Funds MSRBX’s is holdings 35 different assets.
What are the total assets of Mutual Funds MSRBX?
Mutual Funds MSRBX’s total assets are 267.39M.