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MSRBX
MSVIF U.S. Real Estate Portfolio Class II
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MSRBX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
267.39M
Top 10 Percentage
58.03%
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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
9.11%
$24.30M
―
$98.97B
36.11%
19 Buy
3 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
8.78%
$23.43M
―
$140.65B
47.69%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
7.28%
$19.43M
―
$126.73B
48.42%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
5.60%
$14.95M
―
$23.50B
-10.41%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
5.06%
$13.50M
―
$49.01B
4.86%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
4.89%
$13.05M
―
$58.03B
19.05%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
4.75%
$12.67M
―
$62.68B
34.02%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
4.54%
$12.11M
―
$29.32B
5.01%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
4.10%
$10.93M
―
$61.93B
35.76%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
3.93%
$10.49M
―
$29.75B
-5.37%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.99%Real Estate1.01%Healthcare98.99%Real Estate
Real Estate
98.99%
Healthcare
1.01%

Countries Breakdown

99.50%United States99.50%United States
United States
99.50%

Breakdown By Smart Score

10.89%Outperform1019.27%Outperform921.46%Outperform86.35%Neutral75.00%Neutral612.44%Neutral59.68%Neutral46.24%Underperform33.04%Underperform25.64%Underperform17
The weighted average smart score of the MSRBX Mutual Fund is 7
10
10.89%
9
19.27%
8
21.46%
7
6.35%
6
5.00%
5
12.44%
4
9.68%
3
6.24%
2
3.04%
1
5.64%

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.
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