Manning & Napier Real Estate Series
MNREX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 290 Woodcliff Drive Fairport NY United States of America 14450
- IPO Date
- Nov 12, 2009
- CIK
- 0000751173
- Similar Companies
- Business
- Manning & Napier Real Estate Series (MNREX) is a mutual fund that seeks total return through investing primarily in equity securities of companies engaged in the real estate industry. The fund offers exposure to real estate investment trusts (REITs), real estate operating companies, and related securities; it emphasizes a fundamental, bottom-up investment approach focusing on undervalued opportunities across office, residential, retail, industrial, and lodging property sectors. Managed by Manning & Napier Advisors, LLC, the fund targets institutional and retail investors seeking income and capital appreciation in the U.S. real estate market. Headquartered in Rochester, New York, Manning & Napier established its real estate capabilities in the early 2000s as part of its broader asset management platform, which traces roots to the firm's founding in 1970. The fund operates primarily within the United States, with a portfolio concentrated in domestic REITs and real estate equities listed on major exchanges. It is distributed through financial intermediaries and available on platforms supporting no-load mutual funds. In recent developments, Manning & Napier has undergone strategic changes including the 2023 acquisition by Titan Wealth Management, enhancing its distribution capabilities and product innovation in alternative assets. The firm launched updated share classes and integrated ESG considerations into select strategies in 2024; additionally, MNREX benefited from portfolio realignments amid rising interest rates, shifting emphasis toward industrial and data center REITs. These moves reflect Manning & Napier's evolution toward diversified, multi-asset solutions amid evolving market dynamics.