Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks to provide above average current income and long-term capital appreciation.
The Adviser seeks a combination of above-average current income and long-term capital appreciation by investing primarily in equity securities of companies in the U.S. real estate industry, including REITs. The fund focuses on REITs as well as real estate operating companies (“REOCs”) that invest in a variety of property types and regions. Under normal circumstances, at least 80% of the fund’s assets will be invested in equity securities of companies in the U.S. real estate industry. The fund is non-diversified.
Market Cap
The average market capitalization across the Morgan Stanley Inst US Real Estate IR MF is 53.13B. The market cap for tickers in the group ranges from 26.35B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is AVB at 26.35B.
Volume
The average weekly volume growth across all stocks in the Morgan Stanley Inst US Real Estate IR MF was 24%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 84
P/E Growth Rating: 45
Price Growth Rating: 44
SMR Rating: 67
Profit Risk Rating: 44
Seasonality Score: 21 (-100 ... +100)