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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
501 COLONY STARWOOD HOMES 50,380 1,445 0.01%
502 BB&T CORP 37,777 1,424 0.01%
503 TANGER FACTORY OUTLET CTRS I 36,150 1,408 0.01%
504 GENERAL ELECTRIC CO 47,461 1,405 0.01%
505 CITIGROUP INC 29,748 1,404 0.01%
506 WELLS FARGO CO NEW 31,501 1,394 0.01%
507 AGREE RLTY CORP COM 28,190 1,393 0.01%
508 AMERICAN CAMPUS CMNTYS INC 26,720 1,359 0.01%
509 CHESAPEAKE LODGING TRUSTSH BEN INT 59,310 1,358 0.01%
510 P T TELEKOMUNIKASI INDONESIA 20,492 1,354 0.01%
511 GENERAL GROWTH 48,640 1,342 0.01%
512 SOCIEDAD QUIMICA Y MINERA DE 49,860 1,341 0.01%
513 APARTMENT INVT & MGMT CO 29,230 1,341 0.01%
514 ALEX REAL ESTATE EQ 12,310 1,338 0.01%
515 REXFORD INDL RLTY INC 58,330 1,335 0.01%
516 CATCHMARK TIMBER TR INC 113,936 1,331 0.01%
517 MAGNA INTL INC 30,674 1,317 0.01%
518 INTERXION HOLDING N.V 36,260 1,313 0.01%
519 URBAN EDGE PPTYS COM 46,600 1,311 0.01%
520 HONEYWELL INTL INC 11,070 1,290 0.01%
521 ICICI BANK LIMITED 171,980 1,284 0.01%
522 BRANDYWINE RLTY TR 81,370 1,270 0.01%
523 CROWN CASTLE INTL CORP NEW 13,408 1,263 0.01%
524 BOSTON PROPERTIES 9,220 1,256 0.01%
525 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 61,680 1,245 0.01%
526 EDUCATION RLTY TR INC 28,493 1,229 0.01%
527 DDR CORP 69,890 1,218 0.01%
528 TERRENO RLTY CORP 44,280 1,218 0.01%
529 DOUGLAS EMMETT INC COM 33,220 1,216 0.01%
530 BB&T CORP 32,263 1,216 0.01%
531 SYSCO CORP 24,608 1,206 0.01%
532 EATON CORP PLC 18,311 1,203 0.01%
533 MID AMER APT CMNTYS INC 12,770 1,200 0.01%
534 DOLLAR GEN CORP NEW 17,130 1,198 0.01%
535 OCCIDENTAL PETE CORP DEL 16,400 1,195 0.01%
536 PENNSYLVANIA REAL ESTATE INV 51,480 1,185 0.01%
537 PROCTER AND GAMBLE CO 13,200 1,184 0.01%
538 HEALTHCARE TR AMER INC 35,900 1,171 0.01%
539 CATCHMARK TIMBER TR INC 98,768 1,154 0.01%
540 PUBLIC STORAGE 5,150 1,149 0.01%
541 CRH PLC 34,434 1,145 0.01%
542 HONEYWELL INTL INC 9,816 1,144 0.01%
543 VENTAS INC 16,070 1,135 0.01%
544 VORNADO REALTY 11,130 1,126 0.01%
545 WAL-MART STORES INC 15,622 1,126 0.01%
546 AMERICAN HOMES 4 RENT CL A 51,620 1,117 0.01%
547 3M CO 6,307 1,111 0.01%
548 SONOCO PRODS CO 21,030 1,111 0.01%
549 MERCK & CO INC 17,733 1,106 0.01%
550 CINEMARK HOLDINGS INC 28,860 1,104 0.01%
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