Neuberger Berman Real Estate Fund Trust Class (NBRFX)

14.51
Net Asset Value
+0.76%
1 Day
-1.29%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests at least 80% of its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The managers define a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its net assets in debt securities. It may also invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.

Performance

1 month-4.35% 3 years+8.14%
3 months-5.80% 5 years+11.32%
1 year+10.85% Since inception+12.48%
Data through --

Peer Comparisonvs. Real estate

 NBRFXCategory
Performance 5-yr return+11.32%+15.05%
Expense ratio1.41%1.31%
Risk 5 year sharpe ratio0.930.96
Net assets$1.1B$1.4B
Average market cap$14.8B$12.8B
Average P/E31.735.7
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureSteve Shigekawa / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.00%
International stock1.82%
Cash1.18%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 93.46%
Consumer service 4.55%
Industrial materials 1.99%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc9.01%
EQR Equity Residential5.56%
BXP Boston Properties5.45%
AMT American Tower5.32%
AVB AvalonBay Communities4.53%
VTR Ventas Inc4.22%
PSA Public Storage3.60%
PLD Prologis Inc3.57%
SLG SL Green Realty Corp3.02%
CCI Crown Castle International Corp2.98%

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