Manning & Napier Real Estate Series Class W (MNRWX) Holdings
- Holdings Count
- 31
- Total Assets
- 249.35M
- Top 10 Percentage
- 58.74%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| EQIXEquinix | 12.83% | $31.98M | ― | $100.34B | 21.67% | Strong Buy | $1,242.38 | ||
| PLDPrologis, Inc. | 10.55% | $26.28M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| PSAPublic Storage | 5.21% | $12.99M | ― | $60.68B | 15.63% | Hold | $327.75 | ||
| SBACSba Communications | 5.03% | $12.54M | ― | $19.85B | -2.09% | Moderate Buy | $223.29 | ||
| WELLWelltower, Inc. | 5.02% | $12.52M | ― | $172.10B | 29.70% | Strong Buy | $246.01 | ||
| SUISun Communities, Inc. | 4.41% | $10.99M | ― | $13.52B | -7.82% | Moderate Buy | $134.89 | ||
| AVBAvalonBay Communities | 4.13% | $10.30M | ― | ― | ― | ― | ― | ||
| INVHInvitation Homes | 4.11% | $10.23M | ― | $15.30B | -6.51% | Moderate Buy | $32.5 | ||
| AMTAmerican Tower Corporation | 3.76% | $9.36M | ― | $87.09B | 4.64% | Strong Buy | $216.33 | ||
| EXRExtra Space Storage Inc | 3.68% | $9.17M | ― | $33.39B | 12.26% | Moderate Buy | $156.17 |
Sector Breakdown
- Real Estate99.21%
- Financial0.79%
Countries Breakdown
- United States96.06%
- Spain2.60%
Breakdown By Smart Score
The weighted average smart score of the MNRWX Mutual Fund is 7
- 106.13%
- 925.60%
- 826.52%
- 72.44%
- 614.98%
- 57.52%
- 43.15%
- 35.51%
- 28.14%
- 10.00%
MNRWX Mutual Funds FAQ
What are Mutual Funds MNRWX’s top 3 holdings?
MNRWX’s top 3 holdings are EQIX, PLD, PSA.
What is Mutual Funds MNRWX’s holdings count?
Mutual Funds MNRWX’s is holdings 31 different assets.
What are the total assets of Mutual Funds MNRWX?
Mutual Funds MNRWX’s total assets are 249.35M.
