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Morningstar

Neuberger Berman Real Estate E NREEX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 12.60  /  −0.40 %
  • Total Assets 692.1 Mil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.34%
  • Turnover 38%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:24 AM GMT+0

Morningstar’s Analysis NREEX

Will NREEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NREEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NREEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NREEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Neuberger Berman Real Estate E's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NREEX

More NREEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

8.85 61.6 Mil
Real Estate

Prologis Inc

8.30 57.8 Mil
Real Estate

Equinix Inc

7.46 52.0 Mil
Real Estate

Public Storage

6.67 46.5 Mil
Real Estate

Simon Property Group Inc

5.00 34.9 Mil
Real Estate

AvalonBay Communities Inc

4.54 31.6 Mil
Real Estate

Welltower Inc

4.02 28.0 Mil
Real Estate

Extra Space Storage Inc

3.70 25.8 Mil
Real Estate

Realty Income Corp

3.64 25.4 Mil
Real Estate

Iron Mountain Inc

3.64 25.3 Mil
Real Estate