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Morningstar

Manning & Napier Real Estate I MNRIX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 12.82  /  +0.94 %
  • Total Assets 231.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.30%
  • Turnover 38%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis MNRIX

Will MNRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNRIX

More MNRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

12.61 32.1 Mil
Real Estate

Prologis Inc

11.47 29.2 Mil
Real Estate

Public Storage

4.46 11.3 Mil
Real Estate

SBA Communications Corp Class A

4.44 11.3 Mil
Real Estate

Sun Communities Inc

4.36 11.1 Mil
Real Estate

Invitation Homes Inc

4.26 10.8 Mil
Real Estate

Welltower Inc

4.17 10.6 Mil
Real Estate

Rexford Industrial Realty Inc

3.39 8.6 Mil
Real Estate

AvalonBay Communities Inc

3.34 8.5 Mil
Real Estate

Cellnex Telecom SA

3.14 8.0 Mil
Real Estate