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Manning & Napier Real Estate S MNREX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 13.95  /  +0.79 %
  • Total Assets 254.9 Mil
  • Adj. Expense Ratio
    1.100%
  • 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 43%

USD | NAV as of Mar 05, 2024 | 1-Day Return as of Mar 05, 2024, 1:34 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.

A sound investment process and strong management team underpin Manning& Napier Real Estate S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MNREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Prologis Inc

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SBA Communications Corp Class A

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Sun Communities Inc

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Public Storage

4.39 11.1 Mil
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Rexford Industrial Realty Inc

3.99 10.1 Mil
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Invitation Homes Inc

3.97 10.0 Mil
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Cellnex Telecom SA

3.45 8.7 Mil
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American Tower Corp

3.37 8.5 Mil
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Agree Realty Corp

3.33 8.4 Mil
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