Neuberger Berman Real Estate Fund Trust Class (NBRFX)

12.23
Net Asset Value
+0.58%
1 Day
-7.00%
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 manager defines 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 of real estate companies. It is non-diversified.

Performance

1 month-2.47% 3 years+2.13%
3 months-7.50% 5 years+6.17%
1 year+1.19% Since inception+11.00%
Data through --

Peer Comparisonvs. Real estate

 NBRFXCategory
Performance 5-yr return+6.17%+8.68%
Expense ratio1.41%1.20%
Risk 5 year sharpe ratio0.620.59
Net assets$482.9M$1.3B
Average market cap$18.5B$15.0B
Average P/E38.630.2
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyNeuberger Berman
Fund manager & tenureSteve Shigekawa / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock96.88%
International stock2.29%
Fixed income0.83%
Cash0.00%
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
AMT American Tower7.04%
SPG Simon Property Group Inc6.96%
PLD Prologis Inc4.81%
CCI Crown Castle International Corp4.72%
EQIX Equinix Inc4.33%
EQR Equity Residential3.68%
WY Weyerhaeuser Co3.59%
GGP GGP Inc3.53%
MAR Marriott3.47%
ESS Essex Property Trust Inc3.06%