Neuberger Berman Real Estate Fund Class A (NREAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Real estate
Style or Category
Sales Expenses
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.


1 month-0.68% 3 years+10.20%
3 months-4.81% 5 years--
1 year+15.52% Since inception+13.19%
Data through --

Peer Comparisonvs. Real estate

Performance 5-yr return--+15.05%
Expense ratio1.43%1.31%
Risk 5 year sharpe ratio0.920.96
Net assets$1.1B$1.4B
Average market cap$14.8B$12.8B
Average P/E31.735.7
Portfolio turnover36%36%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock97.00%
International stock1.82%
Fixed income0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers