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Manning & Napier Real Estate Series Class I (0P0000WGAW)

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

13.060 -0.000 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32M

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0P0000WGAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Real Estate Series Class I (0P0000WGAW) fund. Our Manning & Napier Real Estate Series Class I 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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.371	38.627
Price to Book	2.568	2.326
Price to Sales	7.594	6.203
Price to Cash Flow	19.079	15.763
Dividend Yield	2.955	3.700
5 Years Earnings Growth	8.052	5.908

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.501

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	786.19	-0.02%
Prologis	US74340W1036	10.55	113.78	+1.01%
Public Storage	US74460D1090	5.21	294.59	+1.00%
SBA Communications	US78410G1040	5.03	204.85	-0.58%
Welltower	US95040Q1040	5.02	168.28	+0.53%
Sun	US8666741041	4.41	126.87	+1.04%
AvalonBay	US0534841012	4.13	195.85	+0.64%
Invitation Homes	US46187W1071	4.11	31.29	+1.13%
American Tower	US03027X1000	3.76	203.85	+0.64%
Extra Space Storage	US30225T1025	3.68	143.58	+0.89%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	251.88M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	244.12M	-1.80	6.19	7.98
Rainier International Discovery Ins	243.6M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	162.88M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	140.54M	7.49	0.55	5.78

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