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Manning & Napier Real Estate I (MNRIX)

12.60 -0.01 (-0.08%)
At close: 8:05 AM EDT
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  • Previous Close 12.61
  • YTD Return -2.58%
  • Expense Ratio 0.70%
  • Category Real Estate
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 254.28M
  • Beta (5Y Monthly) 1.12
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.00
  • Inception Date Mar 1, 2019

The fund will invest, under normal circumstances, at least 80% of its assets in securities of companies that are principally engaged in the real estate industry. These companies include those directly engaged in the real estate industry as well as in industries serving and/or related to the real estate industry. The fund's investment in debt securities is subject to a limit of 20% of the series' assets (measured at the time of purchase).

Manning & Napier

Fund Family

Real Estate

Fund Category

254.28M

Net Assets

2019-03-01

Inception Date

More about Manning & Napier Real Estate I

Performance Overview: MNRIX

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Trailing returns as of 4/17/2024. Category is Real Estate.

YTD Return

MNRIX
2.58%
Category
20.43%
 

1-Year Return

MNRIX
1.11%
Category
36.79%
 

3-Year Return

MNRIX
2.49%
Category
10.81%
 

5-Year Return

MNRIX
3.33%
Category
7.03%
 

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CIRRX Cohen & Steers Real Estate Securities R
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REINX Invesco Real Estate Investor
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MNDFX Manning & Napier Disciplined Value Series
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STMMX Sterling Capital Real Estate A
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MRESX Cromwell CenterSquare Real Estate Inv
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TIRHX TIAA-CREF Real Estate Securities Fund
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NRREX Neuberger Berman Real Estate R6
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RAIIX Manning & Napier Rainier Intl Discv I
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PAREX T. Rowe Price Real Estate Advisor
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NRFAX Natixis AEW Global Focused Real Estate A
11.11
+0.27%
 
NREAX Neuberger Berman Real Estate A
12.00
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CSZIX Cohen & Steers Real Estate Securities Z
15.12
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Holdings: MNRIX

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Top 10 Holdings (55.63% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 12.61%
PLD
Prologis, Inc. 11.47%
PSA
Public Storage 4.46%
SBAC
SBA Communications Corporation 4.44%
SUI
Sun Communities, Inc. 4.36%
INVH
Invitation Homes Inc. 4.26%
WELL
Welltower Inc. 4.17%
REXR
Rexford Industrial Realty, Inc. 3.39%
AVB
AvalonBay Communities, Inc. 3.34%
CLNX.MC
Cellnex Telecom, S.A. 3.14%

Sector Weightings

SectorMNRIX
Real Estate   95.90%
Consumer Cyclical   3.02%
Communication Services   1.08%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MNRIX

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3 Funds to Buy on Steady Rise in Construction Spending

3 Funds to Buy on Steady Rise in Construction Spending
Zacks 3 months ago
View More

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