MANNING & NAPIER ADVISORS LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$16.3B
Holdings
318
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELFYTELEFONICA S A | 1,197,072 | $12.1B | 74.03% | |
| 102 | AVBAVALONBAY CMNTYS INC | 67,490 | $12.0B | 73.65% | |
| 103 | UNPUNION PAC CORP | 122,143 | $11.9B | 73.09% | |
| 104 | CUBECUBESMART | 431,300 | $11.8B | 72.14% | |
| 105 | CHCTCOMMUNITY HEALTHCARE TR INC | 535,985 | $11.7B | 72.08% | |
| 106 | —NTT DOCOMO INC | 461,009 | $11.7B | 71.87% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC | 66,540 | $11.6B | 70.93% | |
| 108 | EQIXEQUINIX INC | 32,000 | $11.5B | 70.72% | |
| 109 | AMGNAMGEN INC | 68,495 | $11.4B | 70.10% | |
| 110 | DOCUSDPHYSICIANS RLTY TR | 525,940 | $11.3B | 69.50% | |
| 111 | —FOREST CITY RLTY TR INC | 478,880 | $11.1B | 67.96% | |
| 112 | DGDOLLAR GEN CORP NEW | 157,848 | $11.0B | 67.78% | |
| 113 | BABOEING CO | 83,522 | $11.0B | 67.51% | |
| 114 | SNYSANOFI | 284,817 | $10.9B | 66.74% | |
| 115 | EQREQUITY RESIDENTIAL | 166,110 | $10.7B | 65.56% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 25,190 | $10.7B | 65.45% | |
| 117 | OUTOUTFRONT MEDIA INC | 445,879 | $10.5B | 64.70% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 100,349 | $10.2B | 62.55% | |
| 119 | —CHINA BIOLOGIC PRODS INC | 80,350 | $10.0B | 61.37% | |
| 120 | TXNTEXAS INSTRS INC | 142,485 | $10.0B | 61.35% | |
| 121 | PCHPOTLATCH CORP NEW | 255,580 | $9.9B | 60.98% | |
| 122 | ABBVABBVIE INC | 157,543 | $9.9B | 60.96% | |
| 123 | LMTLOCKHEED MARTIN CORP | 40,423 | $9.7B | 59.45% | |
| 124 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 356,730 | $9.6B | 58.93% | |
| 125 | USBUS BANCORP DEL | 222,790 | $9.6B | 58.63% | |
| 126 | JACKJACK IN THE BOX INC | 98,650 | $9.5B | 58.07% | |
| 127 | ADCAGREE REALTY CORP | 191,380 | $9.5B | 58.05% | |
| 128 | HYGISHARES TR | 107,397 | $9.4B | 57.50% | |
| 129 | CLCOLGATE PALMOLIVE CO | 123,868 | $9.2B | 56.34% | |
| 130 | S76STORE CAP CORP | 311,625 | $9.2B | 56.34% | |
| 131 | AREALEXANDRIA REAL ESTATE EQ IN | 83,680 | $9.1B | 55.84% | |
| 132 | REXRREXFORD INDL RLTY INC | 397,260 | $9.1B | 55.79% | |
| 133 | —APARTMENT INVT & MGMT CO | 197,150 | $9.0B | 55.53% | |
| 134 | SSS1EURLIFE STORAGE INC | 100,401 | $8.9B | 54.78% | |
| 135 | ORCLORACLE CORP | 222,120 | $8.7B | 53.53% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC | 162,600 | $8.6B | 52.70% | |
| 137 | LAMRLAMAR ADVERTISING CO NEW | 129,535 | $8.5B | 51.90% | |
| 138 | TNETTRINET GROUP INC | 389,130 | $8.4B | 51.64% | |
| 139 | TRNOTERRENO RLTY CORP | 305,280 | $8.4B | 51.52% | |
| 140 | DEIDOUGLAS EMMETT INC | 226,520 | $8.3B | 50.91% | |
| 141 | —DDR CORP | 474,990 | $8.3B | 50.79% | |
| 142 | —PENNSYLVANIA RL ESTATE INVT | 357,390 | $8.2B | 50.49% | |
| 143 | PSAPUBLIC STORAGE | 36,050 | $8.0B | 49.35% | |
| 144 | FQIDIGITAL RLTY TR INC | 80,580 | $7.8B | 48.01% | |
| 145 | VOOVANGUARD INDEX FDS | 39,085 | $7.8B | 47.65% | |
| 146 | CVSCVS HEALTH CORP | 87,010 | $7.7B | 47.51% | |
| 147 | VENVENTAS INC | 109,330 | $7.7B | 47.38% | |
| 148 | —COLONY STARWOOD HOMES | 266,160 | $7.6B | 46.86% | |
| 149 | AMHAMERICAN HOMES 4 RENT | 349,190 | $7.6B | 46.36% | |
| 150 | MCKMCKESSON CORP | 45,250 | $7.5B | 46.30% | |
| 151 | —EQUITY ONE | 243,250 | $7.4B | 45.68% | |
| 152 | —SPIRIT RLTY CAP INC NEW | 558,590 | $7.4B | 45.68% | |
| 153 | WELLWELLTOWER INC | 98,410 | $7.4B | 45.14% | |
| 154 | SKTTANGER FACTORY OUTLET CTRS I | 182,610 | $7.1B | 43.65% | |
| 155 | —CHESAPEAKE LODGING TR | 307,790 | $7.0B | 43.24% | |
| 156 | GDGENERAL DYNAMICS CORP | 45,228 | $7.0B | 43.05% | |
| 157 | CATCATERPILLAR INC DEL | 78,545 | $7.0B | 42.77% | |
| 158 | ABJAABB LTD | 307,686 | $6.9B | 42.49% | |
| 159 | —GENERAL GROWTH PPTYS INC NEW | 249,840 | $6.9B | 42.30% | |
| 160 | BDNBRANDYWINE RLTY TR | 434,410 | $6.8B | 41.63% | |
| 161 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 131,920 | $6.7B | 41.17% | |
| 162 | UEURBAN EDGE PPTYS | 238,190 | $6.7B | 41.12% | |
| 163 | BXPBOSTON PROPERTIES INC | 49,170 | $6.7B | 41.11% | |
| 164 | —INTERXION HOLDING N.V | 184,380 | $6.7B | 40.97% | |
| 165 | ITWILLINOIS TOOL WKS INC | 53,756 | $6.4B | 39.52% | |
| 166 | ABTABBOTT LABS | 149,363 | $6.3B | 38.76% | |
| 167 | —CATCHMARK TIMBER TR INC | 537,744 | $6.3B | 38.56% | |
| 168 | —MEAD JOHNSON NUTRITION CO | 77,550 | $6.1B | 37.60% | |
| 169 | —EDUCATION RLTY TR INC | 141,868 | $6.1B | 37.55% | |
| 170 | MAAMID-AMER APT CMNTYS INC | 64,490 | $6.1B | 37.18% | |
| 171 | VNOVORNADO RLTY TR | 59,380 | $6.0B | 36.87% | |
| 172 | HTAEURHEALTHCARE TR AMER INC | 183,790 | $6.0B | 36.78% | |
| 173 | GISGENERAL MLS INC | 92,434 | $5.9B | 36.22% | |
| 174 | RTN1USDRAYTHEON CO | 43,315 | $5.9B | 36.17% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 66,651 | $5.9B | 36.07% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW | 61,530 | $5.8B | 35.56% | |
| 177 | CCUCOMPANIA CERVECERIAS UNIDAS | 286,670 | $5.8B | 35.50% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 64,064 | $5.8B | 35.41% | |
| 179 | XOMEXXON MOBIL CORP | 65,863 | $5.7B | 35.26% | |
| 180 | HMCHONDA MOTOR LTD | 196,690 | $5.7B | 34.90% | |
| 181 | EXREXTRA SPACE STORAGE INC | 70,140 | $5.6B | 34.17% | |
| 182 | DYHTARGET CORP | 81,068 | $5.6B | 34.15% | |
| 183 | —TAUBMAN CTRS INC | 74,040 | $5.5B | 33.80% | |
| 184 | SBACSBA COMMUNICATIONS CORP | 49,090 | $5.5B | 33.78% | |
| 185 | EMREMERSON ELEC CO | 98,730 | $5.4B | 33.01% | |
| 186 | —NORTHSTAR RLTY FIN CORP | 408,170 | $5.4B | 32.98% | |
| 187 | LGIHLGI HOMES INC | 145,260 | $5.3B | 32.83% | |
| 188 | CAJPYCANON INC | 183,145 | $5.3B | 32.61% | |
| 189 | WMWASTE MGMT INC DEL | 83,237 | $5.3B | 32.56% | |
| 190 | TEVATEVA PHARMACEUTICAL INDS LTD | 113,436 | $5.2B | 32.02% | |
| 191 | SCHWSCHWAB CHARLES CORP NEW | 164,630 | $5.2B | 31.89% | |
| 192 | KMBKIMBERLY CLARK CORP | 41,170 | $5.2B | 31.86% | |
| 193 | PXGBXPRAXAIR INC | 42,696 | $5.2B | 31.65% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 65,580 | $5.1B | 31.05% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 62,722 | $5.1B | 31.03% | |
| 196 | SUISUN CMNTYS INC | 61,860 | $4.9B | 29.78% | |
| 197 | TRITHOMSON REUTERS CORP | 116,816 | $4.8B | 29.66% | |
| 198 | SQMSOCIEDAD QUIMICA MINERA DE C | 176,020 | $4.7B | 29.05% | |
| 199 | —SENIOR HSG PPTYS TR | 207,930 | $4.7B | 28.96% | |
| 200 | JCIJOHNSON CTLS INTL PLC | 101,047 | $4.7B | 28.85% |