Neuberger Berman Real Estate Fund Trust Class (NBRFX)

12.10
Net Asset Value
+0.25%
1 Day
-7.98%
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+1.00% 3 years+2.76%
3 months-5.25% 5 years+4.61%
1 year-1.44% Since inception+10.63%
Data through --

Peer Comparisonvs. Real estate

 NBRFXCategory
Performance 5-yr return+4.61%+5.55%
Expense ratio1.41%1.20%
Risk 5 year sharpe ratio0.500.45
Net assets$461.8M$1.2B
Average market cap$18.1B$11.7B
Average P/E37.829.6
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. stock94.95%
International stock3.81%
Fixed income1.24%
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 Tower7.09%
SPG Simon Property Group Inc6.78%
CCI Crown Castle International Corp5.84%
EQIX Equinix Inc5.04%
PLD Prologis Inc4.93%
EQR Equity Residential4.52%
BXP Boston Properties4.12%
MAR Marriott3.94%
WY Weyerhaeuser Co3.89%
GGP GGP Inc3.49%