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MNREX
Manning & Napier Fund, Inc. Real Estate Series
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MNREX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
249.35M
Top 10 Percentage
58.74%
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31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
12.83%
$31.98M
―
$94.24B
14.92%
20 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.55%
$26.28M
―
$121.78B
18.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
5.21%
$12.99M
―
$46.65B
-8.71%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
SBAC
Sba Communications
5.03%
$12.54M
―
$18.42B
-21.43%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.02%
$12.52M
―
$136.72B
33.73%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SUI
Sun Communities, Inc.
4.41%
$10.99M
―
$16.07B
-0.41%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
4.13%
$10.30M
―
$22.61B
-22.99%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
INVH
Invitation Homes
4.11%
$10.23M
―
$14.86B
-27.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
3.76%
$9.36M
―
$82.40B
-18.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
3.68%
$9.17M
―
$28.73B
-9.41%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.21%Real Estate0.79%Financial99.21%Real Estate
Real Estate
99.21%
Financial
0.79%

Countries Breakdown

96.06%United States2.60%Spain96.06%United States
United States
96.06%
Spain
2.60%

Breakdown By Smart Score

9.22%Outperform108.84%Outperform925.45%Outperform821.98%Neutral715.99%Neutral68.66%Neutral56.86%Underperform33.00%Underperform17
The weighted average smart score of the MNREX Mutual Fund is 7
10
9.22%
9
8.84%
8
25.45%
7
21.98%
6
15.99%
5
8.66%
4
0.00%
3
6.86%
2
0.00%
1
3.00%

MNREX Mutual Funds FAQ

What are Mutual Funds MNREX’s top 3 holdings?
MNREX’s top 3 holdings are EQIX, PLD, PSA.
    What is Mutual Funds MNREX’s holdings count?
    Mutual Funds MNREX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds MNREX?
      Mutual Funds MNREX’s total assets are 249.35M.
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