- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio
+ Add to WatchlistMSRHX:US
10.00 USD 0.06 0.60%As of 09:29:30 ET on 06/18/2013.
Snapshot for Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio (MSRHX)
| Year To Date: | +3.09% | 3-Month: | +0.20% | 3-Year: | +12.63% | 52-Week Range: | 8.50 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.34% | 1-Year: | +19.73% | 5-Year: | +3.70% | Beta vs FFRIV: | 1.02 |
Fund Profile & Information for MSRHX
Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests in equity securities of companies in the real estate industry, including REOCs, REITs and foreign real estate companies.
| Inception Date: | 01-02-2008 | Telephone: | 1-800-354-8185 |
|---|---|---|---|
| Managers: | THEODORE R BIGMAN / MICHIEL TE PASKE | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for MSRHX
| NAV | (on 2013-06-18) 10.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,112.26 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MSRHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-17) 0.32 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for MSRHX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.27 |
Top Fund Holdings for MSRHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 791,994 | 125,578,569 | 5.714% |
| Sun Hung Kai Properties Ltd | 7,022,180 | 94,623,549 | 4.306% |
| Mitsubishi Estate Co Ltd | 3,230,000 | 90,962,235 | 4.139% |
| Equity Residential | 1,583,321 | 87,177,654 | 3.967% |
| Mitsui Fudosan Co Ltd | 2,496,000 | 70,848,377 | 3.224% |
| Sumitomo Realty & Development | 1,653,000 | 64,005,790 | 2.912% |
| Vornado Realty Trust | 722,291 | 60,412,419 | 2.749% |
| AvalonBay Communities Inc | 465,720 | 58,992,752 | 2.684% |
| Host Hotels & Resorts Inc | 3,333,902 | 58,309,946 | 2.653% |
| Westfield Group | 4,813,511 | 54,375,741 | 2.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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