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Manning & Napier Real Estate Z (MNRZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.84%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MNRZX
Basic materials0.00%
Consumer cyclical1.10%
Financial services0.00%
Property97.70%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services1.20%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageMNRZXCategory average
Price/Earnings0.0345.09
Price/book0.442.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap23,329.9523,178.23
3-year earnings growth13.885.24
Bond holdings
AverageMNRZXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)MNRZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 12.37% |
| Prologis Inc | PLD | 9.94% |
| Welltower Inc | WELL | 4.90% |
| Public Storage | PSA | 4.47% |
| Invitation Homes Inc | INVH | 4.41% |
| SBA Communications Corp Class A | SBAC | 4.28% |
| Sun Communities Inc | SUI | 4.24% |
| AvalonBay Communities Inc | AVB | 3.68% |
| Cellnex Telecom SA | CLNX.MC | 3.44% |
| American Tower Corp | AMT | 3.29% |
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