MANNING & NAPIER ADVISORS LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
320
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 171,690 | $11.8B | 71.65% | |
| 102 | DOCUSDPHYSICIANS RLTY TR | 561,880 | $11.8B | 71.52% | |
| 103 | OUTOUTFRONT MEDIA INC | 474,299 | $11.5B | 69.45% | |
| 104 | TELFYTELEFONICA S A | 1,183,742 | $11.2B | 67.99% | |
| 105 | —NIELSEN HLDGS PLC | 214,379 | $11.1B | 67.50% | |
| 106 | JACKJACK IN THE BOX INC | 129,288 | $11.1B | 67.30% | |
| 107 | ALXNALEXION PHARMACEUTICALS INC | 95,050 | $11.1B | 67.24% | |
| 108 | BABOEING CO | 85,147 | $11.1B | 67.00% | |
| 109 | UNPUNION PAC CORP | 125,692 | $11.0B | 66.44% | |
| 110 | ADCAGREE REALTY CORP | 226,638 | $10.9B | 66.24% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 126,990 | $10.9B | 66.18% | |
| 112 | BMRNBIOMARIN PHARMACEUTICAL INC | 139,920 | $10.9B | 65.96% | |
| 113 | EQIXEQUINIX INC | 27,760 | $10.8B | 65.21% | |
| 114 | MTCHEURMATCH GROUP INC | 711,800 | $10.7B | 65.01% | |
| 115 | AMGNAMGEN INC | 69,758 | $10.6B | 64.30% | |
| 116 | CUBECUBESMART | 341,470 | $10.5B | 63.88% | |
| 117 | MNROMONRO MUFFLER BRAKE INC | 165,860 | $10.5B | 63.87% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 102,318 | $10.5B | 63.57% | |
| 119 | BNFTEURBENEFITFOCUS INC | 273,143 | $10.4B | 63.08% | |
| 120 | TNETTRINET GROUP INC | 491,347 | $10.2B | 61.90% | |
| 121 | ACHCACADIA HEALTHCARE COMPANY IN | 184,200 | $10.2B | 61.82% | |
| 122 | UEURBAN EDGE PPTYS | 340,740 | $10.2B | 61.64% | |
| 123 | LMTLOCKHEED MARTIN CORP | 40,686 | $10.1B | 61.17% | |
| 124 | —LEVEL 3 COMMUNICATIONS INC | 194,710 | $10.0B | 60.74% | |
| 125 | ABBVABBVIE INC | 159,258 | $9.9B | 59.73% | |
| 126 | —SOVRAN SELF STORAGE INC | 92,931 | $9.7B | 59.07% | |
| 127 | FLT1EURFLEETCOR TECHNOLOGIES INC | 68,100 | $9.7B | 59.05% | |
| 128 | S76STORE CAP CORP | 324,445 | $9.6B | 57.89% | |
| 129 | ORCLORACLE CORP | 232,220 | $9.5B | 57.59% | |
| 130 | —FOREST CITY RLTY TR INC | 422,740 | $9.4B | 57.14% | |
| 131 | —APARTMENT INVT & MGMT CO | 210,650 | $9.3B | 56.36% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 23,010 | $9.3B | 56.15% | |
| 133 | USBUS BANCORP DEL | 229,606 | $9.3B | 56.10% | |
| 134 | CLCOLGATE PALMOLIVE CO | 126,299 | $9.2B | 56.01% | |
| 135 | SGENEURSEATTLE GENETICS INC | 228,321 | $9.2B | 55.89% | |
| 136 | AREALEXANDRIA REAL ESTATE EQ IN | 88,580 | $9.2B | 55.55% | |
| 137 | TXNTEXAS INSTRS INC | 145,484 | $9.1B | 55.22% | |
| 138 | —DDR CORP | 501,390 | $9.1B | 55.10% | |
| 139 | DNKNDUNKIN BRANDS GROUP INC | 206,150 | $9.0B | 54.48% | |
| 140 | LAMRLAMAR ADVERTISING CO NEW | 135,125 | $9.0B | 54.27% | |
| 141 | REXRREXFORD INDL RLTY INC | 419,630 | $8.8B | 53.61% | |
| 142 | DEIDOUGLAS EMMETT INC | 241,690 | $8.6B | 52.01% | |
| 143 | —COLONY STARWOOD HOMES | 277,590 | $8.4B | 51.16% | |
| 144 | VENVENTAS INC | 115,860 | $8.4B | 51.11% | |
| 145 | BXPBOSTON PROPERTIES INC | 63,940 | $8.4B | 51.09% | |
| 146 | TRNOTERRENO RLTY CORP | 322,550 | $8.3B | 50.55% | |
| 147 | —EQUITY ONE | 258,750 | $8.3B | 50.44% | |
| 148 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 329,850 | $8.3B | 50.43% | |
| 149 | 6PMPARAMOUNT GROUP INC | 520,470 | $8.3B | 50.26% | |
| 150 | CVSCVS HEALTH CORP | 86,530 | $8.3B | 50.20% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC | 145,180 | $8.1B | 49.25% | |
| 152 | HTAEURHEALTHCARE TR AMER INC | 246,350 | $8.0B | 48.27% | |
| 153 | WELLWELLTOWER INC | 104,140 | $7.9B | 48.06% | |
| 154 | —GENERAL GROWTH PPTYS INC NEW | 264,810 | $7.9B | 47.84% | |
| 155 | VNOVORNADO RLTY TR | 78,500 | $7.9B | 47.61% | |
| 156 | SKTTANGER FACTORY OUTLET CTRS I | 190,780 | $7.7B | 46.44% | |
| 157 | —CHESAPEAKE LODGING TR | 328,900 | $7.6B | 46.33% | |
| 158 | PSAPUBLIC STORAGE | 29,910 | $7.6B | 46.31% | |
| 159 | —SPIRIT RLTY CAP INC NEW | 585,200 | $7.5B | 45.27% | |
| 160 | AMHAMERICAN HOMES 4 RENT | 364,240 | $7.5B | 45.19% | |
| 161 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 140,620 | $7.4B | 45.04% | |
| 162 | —INTERXION HOLDING N.V | 197,780 | $7.3B | 44.19% | |
| 163 | VOOVANGUARD INDEX FDS | 37,396 | $7.2B | 43.55% | |
| 164 | MAAMID-AMER APT CMNTYS INC | 66,800 | $7.1B | 43.06% | |
| 165 | —MEAD JOHNSON NUTRITION CO | 77,820 | $7.1B | 42.79% | |
| 166 | —CATCHMARK TIMBER TR INC | 575,664 | $7.0B | 42.62% | |
| 167 | —EDUCATION RLTY TR INC | 151,718 | $7.0B | 42.40% | |
| 168 | 8CWCROWN CASTLE INTL CORP NEW | 66,890 | $6.8B | 41.10% | |
| 169 | MCKMCKESSON CORP | 36,300 | $6.8B | 41.05% | |
| 170 | CCUCOMPANIA CERVECERIAS UNIDAS | 289,790 | $6.8B | 40.98% | |
| 171 | GISGENERAL MLS INC | 93,390 | $6.7B | 40.35% | |
| 172 | FQIDIGITAL RLTY TR INC | 60,690 | $6.6B | 40.08% | |
| 173 | GDGENERAL DYNAMICS CORP | 46,113 | $6.4B | 38.90% | |
| 174 | XOMEXXON MOBIL CORP | 67,403 | $6.3B | 38.28% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 68,105 | $6.3B | 37.91% | |
| 176 | ABJAABB LTD | 314,161 | $6.2B | 37.74% | |
| 177 | CATCATERPILLAR INC DEL | 81,499 | $6.2B | 37.43% | |
| 178 | —LASALLE HOTEL PPTYS | 255,600 | $6.0B | 36.51% | |
| 179 | WMWASTE MGMT INC DEL | 90,535 | $6.0B | 36.34% | |
| 180 | ABTABBOTT LABS | 152,221 | $6.0B | 36.25% | |
| 181 | RTN1USDRAYTHEON CO | 43,614 | $5.9B | 35.92% | |
| 182 | TEVATEVA PHARMACEUTICAL INDS LTD | 116,302 | $5.8B | 35.39% | |
| 183 | —TAUBMAN CTRS INC | 78,650 | $5.8B | 35.35% | |
| 184 | KMBKIMBERLY CLARK CORP | 41,888 | $5.8B | 34.88% | |
| 185 | ITWILLINOIS TOOL WKS INC | 55,021 | $5.7B | 34.71% | |
| 186 | DYHTARGET CORP | 81,218 | $5.7B | 34.35% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS INC | 70,140 | $5.6B | 34.01% | |
| 188 | EXREXTRA SPACE STORAGE INC | 60,470 | $5.6B | 33.90% | |
| 189 | —CHINA BIOLOGIC PRODS INC | 52,300 | $5.6B | 33.68% | |
| 190 | HRUSDHEALTHCARE RLTY TR | 154,650 | $5.4B | 32.78% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 66,362 | $5.4B | 32.72% | |
| 192 | CAJPYCANON INC | 185,781 | $5.3B | 32.20% | |
| 193 | EMREMERSON ELEC CO | 100,989 | $5.3B | 31.91% | |
| 194 | HMCHONDA MOTOR LTD | 198,876 | $5.0B | 30.52% | |
| 195 | —NORTHSTAR RLTY FIN CORP | 439,020 | $5.0B | 30.40% | |
| 196 | PXGBXPRAXAIR INC | 43,811 | $4.9B | 29.83% | |
| 197 | TRITHOMSON REUTERS CORP | 119,185 | $4.8B | 29.19% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 64,250 | $4.8B | 28.96% | |
| 199 | —RETAIL PPTYS AMER INC | 277,240 | $4.7B | 28.38% | |
| 200 | BRXBRIXMOR PPTY GROUP INC | 175,710 | $4.6B | 28.16% |