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 I Class NBRIX
- NAV / 1-Day Return 15.35 / −0.78 %
- Total Assets 621.6M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.99%
- Turnover 57%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBRIX
Will NBRIX 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 NBRIX 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 NBRIX’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
|
|---|---|---|---|
Welltower Inc | 9.61 | 60M | Real Estate |
Equinix Inc | 9.28 | 58M | Real Estate |
Prologis Inc | 8.54 | 54M | Real Estate |
American Tower Corp | 6.34 | 40M | Real Estate |
Digital Realty Trust Inc | 5.51 | 35M | Real Estate |
Ventas Inc | 4.18 | 26M | Real Estate |
AvalonBay Communities Inc | 3.98 | 25M | Real Estate |
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