RE

Real Estate Series | MNREX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2024-08-21 34 Stocks (2 new)
Value $234.00 Mil Turnover 5 %
Countries:
Top Holdings: EQIX(12.54%)PLD(10.33%)WELL(5.04%)PSA(4.80%)INVH(4.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Real Estate Series Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
38,846
29390.880
0%
12.540
0%
0.040
+11.71%
+14.78%
87277.424
REITs
PLD 		Prologis Inc
215,651
24219.760
-3.76%
10.330
-0.44%
0.020
-4.82%
-12.95%
104611.467
REITs
WELL 		Welltower Inc
113,375
11819.340
0%
5.040
0%
0.020
+17.25%
+54.46%
84735.591
REITs
PSA 		Public Storage
39,107
11249.130
0%
4.800
0%
0.020
+6.38%
+12.00%
57827.885
REITs
INVH 		Invitation Homes Inc
290,215
10415.820
-4.58%
4.440
-0.20%
0.050
-3.94%
+0.89%
20531.474
REITs
SUI 		Sun Communities Inc
86,140
10366.090
0%
4.420
0%
0.070
-3.54%
-4.62%
15784.934
REITs
SBAC 		SBA Communications Corp
52,110
10229.190
0%
4.360
0%
0.050
+2.04%
-12.22%
23621.640
REITs
AVB 		AvalonBay Communities Inc
45,746
9464.390
0%
4.040
0%
0.030
+11.35%
+26.74%
32747.847
REITs
EXR 		Extra Space Storage Inc
50,888
7908.500
0%
3.370
0%
0.020
+0.29%
+4.86%
34440.970
REITs
AMT 		American Tower Corp
40,263
7826.320
0%
3.340
0%
0.010
-13.89%
-8.48%
90561.854
REITs

Real Estate Series's Historical Top Holdings Breakdowns

Real Estate Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CTRE 		CareTrust REIT Inc2024-06-30New Buy
+1.63%
●
23.47 ($24.77) 26.17
$30.77
24.22%
New holding
151,887
151,887
DLR 		Digital Realty Trust Inc2024-06-30Add
+1.36%
●
135.75 ($143.6) 152.05
$180.91
25.98%
Add 77.91%
47,738
20,906
VAC 		Marriott Vacations Worldwide Corp2024-06-30Sold Out
-1.30%
●
83.09 ($94.86) 107.18
$93.86
-1.05%
Sold Out
0
-30,106
AHR 		American Healthcare REIT Inc2024-06-30New Buy
+1.13%
●
13 ($14.13) 14.93
$25.91
83.37%
New holding
181,820
181,820
REXR 		Rexford Industrial Realty Inc2024-06-30Reduce
-1.07%
●
42.24 ($45.03) 49.37
$41.41
-8.04%
Reduce -30.84%
118,404
-52,801
EQR 		Equity Residential2024-06-30Add
+0.82%
●
59.68 ($65.07) 69.34
$73.00
12.18%
Add 39.29%
98,481
27,777
ADC 		Agree Realty Corp2024-06-30Reduce
-0.77%
●
54.9 ($59.09) 61.95
$76.17
28.91%
Reduce -31.11%
74,519
-33,653
LXP 		LXP Industrial Trust2024-06-30Reduce
-0.72%
●
8.34 ($8.75) 9.32
$9.50
8.57%
Reduce -25.6%
575,877
-198,191
O 		Realty Income Corp2024-06-30Reduce
-0.71%
●
50.8 ($53.4) 55.45
$57.03
6.81%
Reduce -31.8%
69,560
-32,434
ASX:GMG 		Goodman Group2024-06-30Reduce
-0.56%
●
30.49 (A$33.49) 35.88
A$36.52
9.05%
Reduce -37.64%
104,023
-62,789

Real Estate Series Total Holding History ($B)

To

Real Estate Series's Asset Allocation

To

Real Estate Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Real Estate Series's Hypothetical Growth since 2024-06-30

Real Estate Series's Yearly Returns

Year Portfolio % % Excess Gain %

Real Estate Series's Holdings Heat Map

Size field:

Real Estate Series's Holdings Bubble Chart

Real Estate Series News

  • 1

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