Despite some recent bumps in the road, Neuberger Berman Real Estate remains a solid, steady fund for U.S. real estate exposure. It maintains Above Average ratings for both People and Process.
Neuberger Berman Real Estate Tr NBRFX
- NAV / 1-Day Return 12.18 / 0.00
- Total Assets 681.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.14%
- Turnover 38%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NBRFX
Will NBRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |