Manning & Napier Real Estate Series

Class Inst (MNRIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.79 0.79
Stocks 91.97 91.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.23 7.23
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 5.44
Westfield Group WEFIF -23.73 3.29
Weyerhaeuser Co WY 4.18 3.03
Kimco Realty Corp KIM 18.53 2.87
HCP Inc HCP 17.15 2.74
General Growth Properties Inc GGP 18.44 2.5
BioMed Realty Trust Inc BMR 23.73 2.49
Digital Realty Trust Inc DLR 23.25 2.36
Alexandria Real Estate Equities Inc ARE 24.57 2.35
Host Hotels & Resorts Inc HST 15.23 2.2