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 14.18 / +1.58 %
- Total Assets 244.4 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 2.06%
- Turnover 38%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 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 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 12.22 | 29.4 Mil | Real Estate |
Prologis Inc | 10.07 | 24.2 Mil | Real Estate |
Welltower Inc | 4.92 | 11.8 Mil | Real Estate |
Public Storage | 4.68 | 11.2 Mil | Real Estate |
Invitation Homes Inc | 4.33 | 10.4 Mil | Real Estate |
Sun Communities Inc | 4.31 | 10.4 Mil | Real Estate |
SBA Communications Corp Class A | 4.25 | 10.2 Mil | Real Estate |
AvalonBay Communities Inc | 3.94 | 9.5 Mil | Real Estate |
Extra Space Storage Inc | 3.29 | 7.9 Mil | Real Estate |
American Tower Corp | 3.26 | 7.8 Mil | Real Estate |