MNRWX Holdings — Real Estate Series
All 31 reported holdings of Real Estate Series (MNRWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 12.83% | $31.98M |
| Prologis Inc | 10.55% | $26.28M |
| Public Storage | 5.21% | $12.99M |
| SBA Communications Corp | 5.03% | $12.54M |
| Welltower Inc | 5.02% | $12.52M |
| Sun Communities Inc | 4.41% | $10.99M |
| AvalonBay Communities Inc | 4.13% | $10.30M |
| Invitation Homes Inc | 4.11% | $10.23M |
| American Tower Corp | 3.76% | $9.36M |
| Extra Space Storage Inc | 3.68% | $9.17M |
| Equity LifeStyle Properties In | 3.28% | $8.17M |
| Digital Realty Trust Inc | 3.10% | $7.73M |
| Equity Residential | 2.94% | $7.33M |
| Terreno Realty Corp | 2.81% | $7.00M |
| American Homes 4 Rent | 2.68% | $6.68M |
| Cellnex Telecom SA | 2.59% | $6.45M |
| Rexford Industrial Realty Inc | 2.39% | $5.96M |
| Agree Realty Corp | 2.25% | $5.61M |
| Ventas Inc | 2.21% | $5.51M |
| CareTrust REIT Inc | 1.88% | $4.69M |
| Realty Income Corp | 1.77% | $4.41M |
| American Healthcare REIT Inc | 1.60% | $3.98M |
| Americold Realty Trust Inc | 1.59% | $3.96M |
| Mid-America Apartment Communit | 1.54% | $3.83M |
| Crown Castle Inc | 1.37% | $3.42M |
| Dreyfus Government Cash Management | 1.33% | $3.31M |
| UDR Inc | 1.32% | $3.28M |
| LXP Industrial Trust | 1.21% | $3.02M |
| First Industrial Realty Trust | 1.06% | $2.64M |
| Equity Commonwealth | 0.90% | $2.24M |
| DigitalBridge Group Inc | 0.78% | $1.93M |
MNRWX overview: performance, fees, allocation and SEC filings