Neuberger Berman Real Estate Fund Class A (NREAX)

13.89
Net Asset Value
+0.36%
1 Day
-5.51%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
5.75
Sales Expenses
1.43%
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-2.82% 3 years+6.25%
3 months-8.61% 5 years+13.00%
1 year+3.12% Since inception+11.41%
Data through --

Peer Comparisonvs. Real estate

 NREAXCategory
Performance 5-yr return+13.00%+15.05%
Expense ratio1.43%1.30%
Risk 5 year sharpe ratio0.830.91
Net assets$981.3M$1.3B
Average market cap$14.9B$12.1B
Average P/E33.134.6
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. stock96.23%
International stock1.91%
Cash1.86%
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 Inc8.95%
EQR Equity Residential5.64%
BXP Boston Properties5.55%
AMT American Tower5.37%
AVB AvalonBay Communities4.67%
VTR Ventas Inc4.13%
PSA Public Storage4.06%
PLD Prologis Inc3.55%
SLG SL Green Realty Corp3.08%
CCI Crown Castle International Corp3.05%

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