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Neuberger Berman Real Estate I (NBRIX)

14.74 Up 0.07(0.48%) Aug 29
Prev Close:14.74
YTD Return*:14.00%
Net Assets*:1.02B
Yield*:2.02%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NBRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.0918.87
AMT6.4819.03
BXP4.9919.64
EQR4.8525.56
AVB4.5327.72

Fund Basics

Morningstar Overall Rating:
Total Assets:1.02B
Category:Real Estate
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:14.00%
5y Avg Return:20.15%
Rank in Category (ytd):86
% Rank in Category (ytd):30.82%
Beta (3y):0.83
Morningstar Risk Rating:3

Fund Summary

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 net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. It defines a real estate company as one that derives at least 50% of revenue from, or has at least 50% of assets in, real estate. The fund may invest up to 20% of net assets in debt securities. It may also invest up to 15% of its net assets in illiquid securities. The fund is non-diversified. View More
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