# Real Estate Series

Real Estate Series is a registered fund series of Manning & Napier Fund, Inc. (series S000025218). Net assets $249.2M as of 2024-09-30.

## Profile

- Series ID: S000025218
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300U9GKH6DQ0BVT50
- Net assets: $249.2M
- Total assets: $249.3M
- As of: 2024-09-30

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $32.0M | 1283.18% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $26.3M | 1054.62% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $13.0M | 521.23% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $12.5M | 503.31% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $12.5M | 502.36% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $11.0M | 441.17% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $10.3M | 413.48% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $10.2M | 410.62% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $9.4M | 375.74% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $9.2M | 367.95% |
| [Equity LifeStyle Properties In](https://search.stillhousedata.com/security/29472R108) | — | $8.2M | 327.74% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $7.7M | 310.00% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $7.3M | 294.25% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | — | $7.0M | 280.81% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $6.7M | 268.17% |

## Net asset history

| 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 |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025218.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.