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Manning & Napier Real Estate Series Class S (MNREX)

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Manning & Napier Real Estate S historical data, for real-time data please try another search

13.01 +0.02 +0.15%

11/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.39M

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MNREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Real Estate S (MNREX) fund. Our Manning & Napier Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.01	2.01	0.00
Shares	97.99	97.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.37	38.68
Price to Book	2.57	2.33
Price to Sales	7.59	6.22
Price to Cash Flow	19.08	15.79
Dividend Yield	2.95	3.70
5 Years Earnings Growth	8.05	5.85

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.51

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	12.83	776.20	-0.40%
Prologis	US74340W1036	10.55	105.68	-0.57%
Public Storage	US74460D1090	5.21	281.74	-0.76%
SBA Communications	US78410G1040	5.03	220.85	-1.03%
Welltower	US95040Q1040	5.02	168.03	-0.97%
Sun	US8666741041	4.41	125.33	+0.25%
AvalonBay	US0534841012	4.13	186.78	-0.78%
Invitation Homes	US46187W1071	4.11	29.95	-0.89%
American Tower	US03027X1000	3.76	206.51	-1.67%
Extra Space Storage	US30225T1025	3.68	136.36	-1.40%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	250.52M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	240.65M	-1.80	6.19	7.98
Rainier International Discovery Ins	247.02M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	162.67M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	140.82M	7.49	0.55	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Manning & Napier .	13.01	+0.02	+0.15%
KTAM All Asia Pac.	15.565	+0.094	+0.61%
BMO_pa	24.99	0.00	0.00%
3709	7.01	+0.03	+0.43%
Arca Azioni Far E.	11.328	+0.135	+1.21%
ADK_pa	21.580	0.000	0.00%
CRBR	841.95	-12.65	-1.48%
NOUV	0.0001	0.0000	0.00%