Manning & Napier Real Estate I (MNRIX)
5.93
+0.11
(+1.89%)
USD |
Jul 01 2022
MNRIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PLD | Prologis Inc | 10.03% | 120.03 | 2.02% |
| EQIX | Equinix Inc | 9.75% | 673.03 | 2.44% |
| PSA | Public Storage | 4.69% | 317.37 | 1.50% |
| RADI | Radius Global Infrastructure Inc | 3.88% | 15.56 | 1.97% |
| SUI | Sun Communities Inc | 3.85% | 161.67 | 1.45% |
| SBAC | SBA Communications Corp | 3.62% | 330.46 | 3.25% |
| ELS | Equity Lifestyle Properties Inc | 3.42% | 71.86 | 1.97% |
| INVH | Invitation Homes Inc | 3.19% | 35.74 | 0.45% |
| DLR | Digital Realty Trust Inc | 3.15% | 131.58 | 1.35% |
| REXR | Rexford Industrial Realty Inc | 3.10% | 58.78 | 2.07% |
| APLE | Apple Hospitality REIT Inc | 2.98% | 14.79 | 0.82% |
| WELL | Welltower OP LLC | 2.91% | 83.21 | 1.04% |
| MAA | Mid-America Apartment Communities Inc | 2.87% | 175.45 | 0.45% |
| UDR | UDR Inc | 2.78% | 46.46 | 0.91% |
| DRE | Duke Realty Corp | 2.69% | 56.20 | 2.27% |
| AVB | AvalonBay Communities Inc | 2.58% | 196.25 | 1.03% |
| CUZ | Cousins Properties Inc | 2.53% | 29.65 | 1.44% |
| LSI | Life Storage Inc | 2.30% | 115.54 | 3.47% |
| ESS | Essex Property Trust Inc | 2.16% | 266.73 | 2.00% |
| EXR | Extra Space Storage Inc | 2.01% | 174.38 | 2.50% |
| AMT | American Tower Corp | 2.01% | 258.40 | 1.10% |
| AMH | American Homes 4 Rent | 1.92% | 35.55 | 0.31% |
| CPT | Camden Property Trust | 1.72% | 136.06 | 1.17% |
| TRNO | Terreno Realty Corp | 1.64% | 56.34 | 1.09% |
| VTR | Ventas Inc | 1.60% | 52.74 | 2.55% |
As of May 31, 2022