Real Estate Series is a registered fund series of Manning & Napier Fund, Inc. (series S000025218). Net assets $249.2M as of 2024-09-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $32.0M | 1283.18% |
| Prologis Inc | — | $26.3M | 1054.62% |
| Public Storage | — | $13.0M | 521.23% |
| SBA Communications Corp | — | $12.5M | 503.31% |
| Welltower Inc | — | $12.5M | 502.36% |
| Sun Communities Inc | — | $11.0M | 441.17% |
| AvalonBay Communities Inc | — | $10.3M | 413.48% |
| Invitation Homes Inc | — | $10.2M | 410.62% |
| American Tower Corp | — | $9.4M | 375.74% |
| Extra Space Storage Inc | — | $9.2M | 367.95% |
| Equity LifeStyle Properties In | — | $8.2M | 327.74% |
| Digital Realty Trust Inc | — | $7.7M | 310.00% |
| Equity Residential | — | $7.3M | 294.25% |
| Terreno Realty Corp | — | $7.0M | 280.81% |
| American Homes 4 Rent | — | $6.7M | 268.17% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $249.2M |
| 2024-06-28 | $240.4M |
| 2024-03-28 | $254.3M |
| 2023-12-29 | $263.5M |
| 2023-09-29 | $242.9M |
| 2023-06-30 | $274.3M |
| 2023-03-31 | $276.0M |
| 2022-12-30 | $263.9M |