A lean but experienced trio of portfolio managers shepherds Neuberger Berman Real Estate. Recent changes in the real estate industry have demanded a more hands-on approach, and the team has struggled to keep up with peers. This warrants an Average People rating, down from Above Average.
Neuberger Real Estate Fund R6 Class NRREX
- NAV / 1-Day Return 15.66 / +2.22 %
- Total Assets 609.0M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.91%
- Turnover 57%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NRREX
Will NRREX outperform in the 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 58.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 9.24 | 56M | Real Estate |
Welltower Inc | 9.19 | 56M | Real Estate |
Equinix Inc | 8.83 | 54M | Real Estate |
American Tower Corp | 6.99 | 43M | Real Estate |
Digital Realty Trust Inc | 5.28 | 32M | Real Estate |
Simon Property Group Inc | 4.51 | 28M | Real Estate |
Ventas Inc | 4.07 | 25M | Real Estate |
AvalonBay Communities Inc | 4.02 | 25M | Real Estate |
Iron Mountain Inc | 3.27 | 20M | Real Estate |
SBA Communications Corp Class A | 3.17 | 19M | Real Estate |
United States