Compare
MSIF Quantactive Global Property C EUR LU0362497223
Currency allocation
| United States Dollar | 52.15% |
| Japanese Yen | 14.76% |
| Hong Kong Dollar | 13.90% |
| Euro | 5.22% |
| Australian Dollar | 4.56% |
| Swiss Franc | 4.33% |
| Singapore Dollar | 2.05% |
| Non definito | 1.21% |
| Swedish Krona | 1.04% |
| British Pound | 0.77% |
Update date: 1/30/2026
Geographical allocation
| North America | 53.19% |
| Asia Pacific | 33.67% |
| Europe | 11.57% |
| World / Multiple areas | 1.58% |
Update date: 1/30/2026
Sector allocation
| Real Estate | 73.11% |
| CONSTRUCTION | 13.90% |
| FINANCIALS | 8.47% |
| Not Available | 4.42% |
| SOVEREIGN BONDS | 0.05% |
| ASSET BACKED | 0.01% |
| Service - utilities | 0.01% |
| INDUSTRIALS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| WELLTOWER INC | 6.95% |
| PROLOGIS INC | 5.24% |
| EQUINIX INC | 4.11% |
| SUN HUNG KAI PROPERTIES | 3.74% |
| GOODMAN GROUP | 3.17% |
| VENTAS INC USD COM | 2.81% |
| SIMON PROPERTY GROUP INC USD COM | 2.57% |
| ALEXANDRIA REAL ESTATE EQUITIES:INC COM | 2.52% |
| DIGITAL REALTY TRUST INC | 2.41% |
| SWIRE PROPERTIES LTD | 2.37% |
Update date: 1/31/2026