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 13.72 / +2.31 %
- Total Assets 246.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.03%
- Turnover 38%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 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 59.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 14.29 | 36.1 Mil | Real Estate |
Prologis Inc | 13.09 | 33.1 Mil | Real Estate |
Sun Communities Inc | 4.80 | 12.1 Mil | Real Estate |
Public Storage | 4.39 | 11.1 Mil | Real Estate |
SBA Communications Corp Class A | 4.31 | 10.9 Mil | Real Estate |
Welltower Inc | 4.14 | 10.4 Mil | Real Estate |
Invitation Homes Inc | 4.10 | 10.4 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.85 | 9.7 Mil | Real Estate |
Cellnex Telecom SA | 3.23 | 8.2 Mil | Real Estate |
AvalonBay Communities Inc | 3.20 | 8.1 Mil | Real Estate |