The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Manning & Napier Real Estate W MNRWX
- NAV / 1-Day Return 15.32 / 0.00
- Total Assets 242.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.81%
- Turnover 38%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MNRWX
Will MNRWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 12.13 | 31.3 Mil | Real Estate |
Prologis Inc | 10.31 | 26.6 Mil | Real Estate |
Welltower Inc | 5.05 | 13.0 Mil | Real Estate |
Public Storage | 4.94 | 12.8 Mil | Real Estate |
SBA Communications Corp Class A | 4.58 | 11.8 Mil | Real Estate |
Dreyfus Government Cash Mgmt Instl | 4.43 | 11.4 Mil | Cash and Equivalents |
Sun Communities Inc | 4.26 | 11.0 Mil | Real Estate |
Invitation Homes Inc | 4.14 | 10.7 Mil | Real Estate |
AvalonBay Communities Inc | 4.00 | 10.3 Mil | Real Estate |
American Tower Corp | 3.50 | 9.0 Mil | Real Estate |