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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
551 SOCIEDAD QUIMICA Y MINERA DE 49,860 1,341 0.01%
552 APARTMENT INVT & MGMT CO 29,230 1,341 0.01%
553 ALEX REAL ESTATE EQ 12,310 1,338 0.01%
554 REXFORD INDL RLTY INC 58,330 1,335 0.01%
555 CATCHMARK TIMBER TR INC 113,936 1,331 0.01%
556 MAGNA INTL INC 30,674 1,317 0.01%
557 INTERXION HOLDING N.V 36,260 1,313 0.01%
558 URBAN EDGE PPTYS COM 46,600 1,311 0.01%
559 HONEYWELL INTL INC 11,070 1,290 0.01%
560 ICICI BANK LIMITED 171,980 1,284 0.01%
561 BRANDYWINE RLTY TR 81,370 1,270 0.01%
562 CROWN CASTLE INTL CORP NEW 13,408 1,263 0.01%
563 BOSTON PROPERTIES 9,220 1,256 0.01%
564 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 61,680 1,245 0.01%
565 EDUCATION RLTY TR INC 28,493 1,229 0.01%
566 DDR CORP 69,890 1,218 0.01%
567 TERRENO RLTY CORP 44,280 1,218 0.01%
568 DOUGLAS EMMETT INC COM 33,220 1,216 0.01%
569 BB&T CORP 32,263 1,216 0.01%
570 SYSCO CORP 24,608 1,206 0.01%
571 EATON CORP PLC 18,311 1,203 0.01%
572 MID AMER APT CMNTYS INC 12,770 1,200 0.01%
573 DOLLAR GEN CORP NEW 17,130 1,198 0.01%
574 OCCIDENTAL PETE CORP DEL 16,400 1,195 0.01%
575 PENNSYLVANIA REAL ESTATE INV 51,480 1,185 0.01%
576 PROCTER AND GAMBLE CO 13,200 1,184 0.01%
577 HEALTHCARE TR AMER INC 35,900 1,171 0.01%
578 CATCHMARK TIMBER TR INC 98,768 1,154 0.01%
579 PUBLIC STORAGE 5,150 1,149 0.01%
580 CRH PLC 34,434 1,145 0.01%
581 HONEYWELL INTL INC 9,816 1,144 0.01%
582 VENTAS INC 16,070 1,135 0.01%
583 WAL-MART STORES INC 15,622 1,126 0.01%
584 VORNADO REALTY 11,130 1,126 0.01%
585 AMERICAN HOMES 4 RENT CL A 51,620 1,117 0.01%
586 3M CO 6,307 1,111 0.01%
587 SONOCO PRODS CO 21,030 1,111 0.01%
588 MERCK & CO INC 17,733 1,106 0.01%
589 CINEMARK HOLDINGS INC 28,860 1,104 0.01%
590 Equity One Inc Com 35,890 1,098 0.01%
591 DIGITAL RLTY TR INC 11,300 1,097 0.01%
592 SPIRIT RLTY CAP INC NEW 81,830 1,090 0.01%
593 TAUBMAN CTRS INC 14,640 1,089 0.01%
594 EXTRA SPACE STORAGE INC 13,670 1,085 0.01%
595 WELLTOWER INC 14,510 1,084 0.01%
596 CROWN CASTLE INTL CORP NEW 11,442 1,077 0.01%
597 TRINET GROUP INC 49,570 1,072 0.01%
598 BEMIS INC 20,980 1,070 0.01%
599 Northstar Realty Fin REIT 80,470 1,059 0.01%
600 TANGER FACTORY OUTLET CTRS I 27,180 1,058 0.01%
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