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Manning & Napier Real Estate S (MNREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.82+0.09 (+0.71%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MNREX
Basic materials
0.00%
Consumer cyclical
3.02%
Financial services
0.00%
Property
95.90%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
1.08%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMNREXCategory average
Price/Earnings0.0345.09
Price/book0.422.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap24,040.523,178.23
3-year earnings growth14.825.24

Bond holdings

AverageMNREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)MNREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX12.61%
Prologis IncPLD11.47%
Public StoragePSA4.46%
SBA Communications Corp Class ASBAC4.44%
Sun Communities IncSUI4.36%
Invitation Homes IncINVH4.26%
Welltower IncWELL4.17%
Rexford Industrial Realty IncREXR3.39%
AvalonBay Communities IncAVB3.34%
Cellnex Telecom SACLNX.MC3.14%