NPORT-P
false
0000751173
XXXXXXXX
S000025218
C000116787
C000206463
C000206464
C000075173
Manning & Napier Fund, Inc.
811-04087
0000751173
549300B31SDCBSJSN672
290 Woodcliff Drive
Fairport
14450
585-325-6880
Real Estate Series
S000025218
549300U9GKH6DQ0BVT50
2020-12-31
2020-09-30
N
276682664.65
187604.81
276495059.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
154417.39000000
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
204925.00000000
NS
USD
7326068.75000000
2.649620124945
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
279345.00000000
NS
USD
2888427.30000000
1.044657832827
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
36896.00000000
NS
USD
28045756.48000000
10.14331196232
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
106045.00000000
NS
USD
1887070.78000000
0.682497105406
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
237692.00000000
NS
USD
6795614.28000000
2.457770595949
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
452005.00000000
NS
USD
4343768.05000000
1.571011088774
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
81394.00000000
NS
USD
11945383.44000000
4.320288198607
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
61491.00000000
NS
USD
2005221.51000000
0.725228693474
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
50925.00000000
NS
USD
8479012.50000000
3.066605423224
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
115610.00000000
NS
USD
5290313.60000000
1.913348326390
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
88975.00000000
NS
USD
2712847.75000000
0.981155956844
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
233585.00000000
NS
USD
6652500.80000000
2.406010727225
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
143150.00000000
NS
USD
3721900.00000000
1.346099999816
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
61095.00000000
NS
USD
5436233.10000000
1.966123048688
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
39675.00000000
NS
USD
4176587.25000000
1.510546789666
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
89046.00000000
NS
USD
3002631.12000000
1.085961941503
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
86165.00000000
NS
USD
4029075.40000000
1.457196161960
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
91473.00000000
NS
USD
4619386.50000000
1.670694045193
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
122990.00000000
NS
USD
4895002.00000000
1.770375934684
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
397883.00000000
NS
USD
6210953.63000000
2.246316311616
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
9973.00000000
NS
USD
1595680.00000000
0.577109768588
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
67300.00000000
NS
USD
9463053.00000000
3.422503463706
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
279900.00000000
NS
USD
7599285.00000000
2.748434277414
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
110920.00000000
NS
USD
3583825.20000000
1.296162471066
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
3389534.89000000
NS
USD
3389534.89000000
1.225893472368
Long
STIV
RF
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
374865.00000000
NS
USD
10492471.35000000
3.794813316401
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
71475.00000000
NS
USD
8287526.25000000
2.997350569227
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
35080.00000000
NS
USD
5238847.20000000
1.894734467600
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7792.00000000
NS
USD
1564555.68000000
0.565853032204
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
71455.00000000
NS
USD
6096540.60000000
2.204936537935
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
115814.00000000
NS
USD
6017695.44000000
2.176420599877
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
247684.00000000
NS
USD
24921964.08000000
9.013529606793
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
72516.00000000
NS
USD
3994906.44000000
1.444838270279
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
124960.00000000
NS
USD
3250209.60000000
1.175503678756
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
43225.00000000
NS
USD
2625918.75000000
0.949716335445
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
34070.00000000
NS
USD
7588070.40000000
2.744378291746
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
76000.00000000
NS
USD
4161760.00000000
1.505184216458
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
98150.00000000
NS
USD
6016595.00000000
2.176022603616
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
19370.00000000
NS
USD
2072396.30000000
0.749523807477
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
92973.00000000
NS
USD
5916801.72000000
2.139930356594
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
149930.00000000
NS
USD
3763243.00000000
1.361052527368
Long
EC
CORP
US
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
1606740.00000000
NS
1876740.36000000
0.678760901220
Long
EC
CORP
IE
N
2
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
40375.00000000
NS
USD
2671613.75000000
0.966242851335
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
112645.00000000
NS
USD
3392867.40000000
1.227098741642
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
135526.00000000
NS
USD
5000909.40000000
1.808679476188
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
161984.00000000
NS
USD
5656481.28000000
2.045780233206
Long
EC
CORP
US
N
1
N
N
N
FLAGSHIP COMMUNITIES
N/A
FLAGSHIP COMMUNITIES REIT UT
000000000
77190.00000000
NS
USD
1157850.00000000
0.418759742278
Long
EC
CORP
US
N
2
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
122975.00000000
NS
USD
2202482.25000000
0.796572007931
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
53675.00000000
NS
USD
2755137.75000000
0.996450985993
Long
EC
CORP
US
N
1
N
N
N
2020-11-20
Manning & Napier Fund, Inc.
Troy M. Statczar
Troy M. Statczar
Treasurer and Principal Financial Officer
XXXX