Morgan Stanley Investment Funds - US Property Fund I

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 10346-
Market Capitalisation% of Equity
Giant0.00
Large15.43
Medium66.80
Small17.77
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings33.120.93
Price/Book1.520.82
Price/Sales4.580.78
Price/Cash Flow10.990.84
Dividend-Yield Factor5.701.12
 
Long-Term Projected Earnings Growth3.770.87
Historical Earnings Growth15.363.75
Sales Growth1.030.53
Cash-Flow Growth3.481.07
Book-Value Growth1.270.75
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.540.0097.54
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other2.420.002.42
World Regions31/05/2020
 % of EquityRelative to Category
United States100.001.01
Canada0.000.00
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Real EstateReal Estate100.001.00
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.22
NameSectorCountry% of Assets
Prologis Inc104United States9.47
Simon Property Group Inc104United States6.64
SL Green Realty Corp104United States6.39
Boston Properties Inc104United States5.24
Host Hotels & Resorts Inc104United States4.93
AvalonBay Communities Inc104United States4.17
Equity Residential104United States3.76
Camden Property Trust104United States3.44
Healthcare Realty Trust Inc104United States3.25
Digital Realty Trust Inc104United States2.93
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies