Manning & Napier Real Estate Series

Class Inst (MNRIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.92 0.97 0.96
Stocks 91.89 0.0 91.89
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.15 0.0 7.15
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 5.83
General Growth Properties Inc GGP 9.92 3.83
BioMed Realty Trust Inc BMR 12.8 3.23
Accor SA ACRFF 6.72 3.19
Kimco Realty Corp KIM 12.66 3.02
HCP Inc HCP 8.03 2.95
Digital Realty Trust, Inc. DLR 10.65 2.57
Alexandria Real Estate Equities Inc ARE 14.49 2.49
Sovran Self Storage, Inc. SSS 14.56 2.31
Dupont Fabros Technology Inc DFT 7.32 2.3