Nasdaq - Delayed Quote USD

Manning & Napier Real Estate S (MNREX)

15.65 +0.14 (+0.90%)
At close: September 13 at 8:00 PM EDT

Top 10 Holdings (57.35% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 12.13%
PLD
Prologis, Inc. 10.31%
WELL
Welltower Inc. 5.05%
PSA
Public Storage 4.94%
SBAC
SBA Communications Corporation 4.58%
DGCXX
Dreyfus Government Cash Management Fund 4.43%
SUI
Sun Communities, Inc. 4.26%
INVH
Invitation Homes Inc. 4.14%
AVB
AvalonBay Communities, Inc. 4.00%
AMT
American Tower Corporation 3.50%
Get Quotes for Top Holdings

Sector Weightings

SectorMNREX
Real Estate   99.76%
Communication Services   0.24%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.98%
Stocks 96.02%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MNREX Category Average
Price/Earnings 0.02 45.09
Price/Book 0.37 2.68
Price/Sales 0.12 10.11
Price/Cashflow 0.05 23.05
Median Market Cap 30,813.66 23,178.23
3 Year Earnings Growth 13.74 5.24

Bond Holdings

Average MNREX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return 10.76%
5y Average Return 4.48%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Manning & Napier
Net Assets 258M
YTD Return 6.47%
Yield 1.84%
Morningstar Rating
Inception Date Nov 10, 2009

Fund Summary

The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).

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