Neuberger Berman Real Estate is driven by a lean but expert team employing a relatively nuanced approach. However, recent years have challenged some of the team's key views, disrupting an otherwise strong performance record.
Neuberger Real Estate Fund Trust Class NBRFX
- NAV / 1-Day Return 15.41 / +0.98 %
- Total Assets 627.1M
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.040%
- 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 1.80%
- Turnover 57%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis NBRFX
Will NBRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBRFX 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 NBRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Digital Realty Trust Inc | 5.51 | 35M | Real Estate |
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Simon Property Group Inc | 3.92 | 25M | Real Estate |
Iron Mountain Inc | 3.57 | 22M | Real Estate |
SBA Communications Corp Class A | 3.41 | 21M | Real Estate |
United States