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MNRZX
Manning & Napier Real Estate Series Class Z
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MNRZX 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
―
$101.23B
32.62%
19 Buy
3 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.55%
$26.28M
―
$130.88B
42.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PSA
Public Storage
5.21%
$12.99M
―
$51.77B
5.23%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
SBAC
Sba Communications
5.03%
$12.54M
―
$23.11B
2.08%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.02%
$12.52M
―
$144.85B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SUI
Sun Communities, Inc.
4.41%
$10.99M
―
$15.93B
7.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
4.13%
$10.30M
―
$23.78B
-12.03%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
INVH
Invitation Homes
4.11%
$10.23M
―
$15.86B
-18.99%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
3.76%
$9.36M
―
$83.56B
-15.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
3.68%
$9.17M
―
$30.63B
3.73%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.87%Real Estate1.34%General0.79%Financial97.87%Real Estate
Real Estate
97.87%
General
1.34%
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

16.22%Outperform1018.59%Outperform97.19%Outperform812.92%Neutral732.48%Neutral65.38%Neutral54.22%Neutral43.00%Underperform17
The weighted average smart score of the MNRZX Mutual Fund is 7
10
16.22%
9
18.59%
8
7.19%
7
12.92%
6
32.48%
5
5.38%
4
4.22%
3
0.00%
2
0.00%
1
3.00%

MNRZX Mutual Funds FAQ

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