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MNRWX
Manning & Napier Real Estate Series Class W
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MNRWX 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
―
$94.62B
19.93%
20 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.55%
$26.28M
―
$122.62B
16.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
5.21%
$12.99M
―
$46.69B
-9.63%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
SBAC
Sba Communications
5.03%
$12.54M
―
$17.67B
-22.96%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.02%
$12.52M
―
$136.60B
27.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SUI
Sun Communities, Inc.
4.41%
$10.99M
―
$15.47B
-3.59%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AVB
AvalonBay Communities
4.13%
$10.30M
―
$22.53B
-24.71%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
INVH
Invitation Homes
4.11%
$10.23M
―
$14.91B
-29.01%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
3.76%
$9.36M
―
$79.01B
-21.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
3.68%
$9.17M
―
$28.44B
-11.34%
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

5.46%Outperform1014.02%Outperform926.47%Outperform827.81%Neutral73.65%Neutral62.44%Neutral56.94%Neutral43.34%Underperform36.86%Underperform23.00%Underperform17
The weighted average smart score of the MNRWX Mutual Fund is 7
10
5.46%
9
14.02%
8
26.47%
7
27.81%
6
3.65%
5
2.44%
4
6.94%
3
3.34%
2
6.86%
1
3.00%

MNRWX Mutual Funds FAQ

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