Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Manning & Napier Real Estate S MNREX
- NAV / 1-Day Return 13.22 / −0.23 %
- Total Assets 239.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.10%
- Turnover 38%
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MNREX
Will MNREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 12.37 | 29.6 Mil | Real Estate |
Prologis Inc | 9.94 | 23.8 Mil | Real Estate |
Welltower Inc | 4.90 | 11.8 Mil | Real Estate |
Public Storage | 4.47 | 10.7 Mil | Real Estate |
Invitation Homes Inc | 4.41 | 10.6 Mil | Real Estate |
SBA Communications Corp Class A | 4.28 | 10.2 Mil | Real Estate |
Sun Communities Inc | 4.24 | 10.2 Mil | Real Estate |
AvalonBay Communities Inc | 3.68 | 8.8 Mil | Real Estate |
Cellnex Telecom SA | 3.44 | 8.3 Mil | Real Estate |
American Tower Corp | 3.29 | 7.9 Mil | Real Estate |