Manning & Napier Fund, Inc. buys Radius Global Infrastructure Inc, an innovative industrial company …

Investment firm Manning & Napier Fund, Inc. (Current Portfolio) buys Radius Global Infrastructure Inc, Innovative Industrial Properties Inc, American Campus Communities Inc, NexPoint Residential Trust Inc, CareTrust REIT Inc, sells Americold Realty Trust, First Industrial Realty Trust Inc, Crown Castle International Corp, Life Storage Inc, Healthcare Trust of America Inc during the quarter ended Q3 2021, according to the latest filings from the investment firm, Manning & Napier Fund, Inc .. Q3 2021 , Manning & Napier Fund, Inc. owns 42 shares with a total value of $ 325 million. These are the details of buying and selling.

  • Added positions: RADI, IIPR, ACC, DRE, CPT, ESS, WELL, PSA, SBAC, UDR, NXRT, REXR, CHCT, CTRE,

  • Reduced positions: MAA, INVH, LSI, PLD, CUZ, TRNO, AVB, EXR, HTA, AMT,

  • Solder: COLD, FR, CCI,

For details on buying and selling Real Estate Series shares,
go to https://www.gurufocus.com/guru/real+estate+series/current-portfolio/portfolio

These are the 5 main titles of Real Estate Series

  1. Prologis Inc (PLD) – 256,423 shares, 9.89% of the total portfolio. Shares reduced by 2.63%

  2. Equinix Inc (EQIX) – 40,375 shares, 9.81% of total portfolio.

  3. Public storage (PSA) – 50,129 shares, 4.58% of the total portfolio. 5.93% added shares

  4. Sun Communities Inc (SUI) – 72,496 shares, 4.13% of total portfolio.

  5. Invitation Homes Inc (INVH) – 336,556 shares, 3.97% of total portfolio. Shares reduced by 11.11%

Addition: Radius Global Infrastructure Inc (RADI)

Manning & Napier Fund, Inc. increased its position in Radius Global Infrastructure Inc to 120.39%. Purchase prices ranged from $ 14.13 to $ 17.99, with an estimated average price of $ 16.08. The stock is now trading at around $ 16,200,000. The impact on a portfolio of this purchase was 1.23%. The holding was 450,579 shares as of 09/30/2021.

Addition: Innovative Industrial Properties Inc (IIPR)

Manning & Napier Fund, Inc. increased its stake in Innovative Industrial Properties Inc to 138.26%. Purchase prices ranged from $ 193.59 to $ 252.08, with an estimated average price of $ 225.6. The stock is now trading at around $ 250.910000. The impact on a portfolio of this purchase was 0.74%. The holding was 17,989 shares as of 09/30/2021.

Added: American Campus Communities Inc (ACC)

Manning & Napier Fund, Inc. increased its stake in American Campus Communities Inc to 43.10%. Purchase prices ranged from $ 47.24 to $ 51.99, with an estimated average price of $ 49.65. The stock is now trading at around $ 55.720000. The impact on a portfolio of this purchase was 0.52%. The holding was 116,666 shares as of 09/30/2021.

Addition: NexPoint Residential Trust Inc (NXRT)

Manning & Napier Fund, Inc. increased its stake in NexPoint Residential Trust Inc to 29.83%. Purchase prices ranged from $ 55.26 to $ 67.08, with an estimated average price of $ 60.86. The stock is now trading at around $ 78.710,000. The impact on a portfolio of this purchase was 0.26%. The holding was 58,513 shares as of 09/30/2021.

Added: CareTrust REIT Inc (CTRE)

Manning & Napier Fund, Inc. increased its stake in CareTrust REIT Inc to 33.01%. Purchase prices ranged from $ 20.32 to $ 24.41, with an estimated average price of $ 22.59. The stock is now trading at around $ 22.430000. The impact on a portfolio of this purchase was 0.22%. The holding was 141,050 shares as of 09/30/2021.

Sold out: Americold Realty Trust (COLD)

Manning & Napier Fund, Inc. sold an interest in Americold Realty Trust. Selling prices ranged from $ 29.05 to $ 40.38, with an estimated average price of $ 36.68.

Out of print: First Industrial Realty Trust Inc (FR)

Manning & Napier Fund, Inc. sold an interest in First Industrial Realty Trust Inc. Selling prices ranged from $ 52.08 to $ 56.69, with an estimated average price of $ 54.41.

Sold out: Crown Castle International Corp (CCI)

Manning & Napier Fund, Inc. sold an interest in Crown Castle International Corp. Selling prices ranged from $ 173.32 to $ 203.28, with an estimated average price of $ 193.44.

Reduced: Life Storage Inc (LSI)

Manning & Napier Fund, Inc. reduced to 28.35% stake in Life Storage Inc. Selling prices ranged from $ 107.8 to $ 129.09, with an estimated average price of $ 118.93. The stock is now trading at around $ 146.860000. The impact on a portfolio of this sale is -0.48%. Manning & Napier Fund, Inc. still held 36,645 shares as of 09/30/2021.

Reduced: Healthcare Trust of America Inc (HTA)

Manning & Napier Fund, Inc. reduced its stake in Healthcare Trust of America Inc. to 20.53%. Selling prices ranged from $ 26.87 to $ 31.28, with an estimated average price of $ 29.16. The stock is now trading at around $ 33,250,000. The impact on a portfolio of this disposal is -0.24%. Manning & Napier Fund, Inc. still held 113,264 shares as of 09/30/2021.

Here is the complete Real Estate Series portfolio. Also check out:

1. Undervalued Real Estate Series Stocks

2. The fastest growing Real Estate Series companies, and

3. High Yield Real Estate Series Shares

4. Stocks Real Estate Series Continues to Buy This article first appeared on GuruFocus.