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Neuberger Berman Real Estate R3 (NRERX)

14.65 Up 0.13(0.90%) Oct 23
Prev Close:14.65
YTD Return*:10.82%
Net Assets*:972.74M
Yield*:1.60%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for NRERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.3417.85
AMT7.3718.35
EQR5.0822.48
BXP4.8917.50
AVB4.8022.70

Fund Basics

Morningstar Overall Rating:
Total Assets:972.74M
Category:Real Estate
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:10.82%
5y Avg Return:14.84%
Rank in Category (ytd):90
% Rank in Category (ytd):32.49%
Beta (3y):0.78
Morningstar Risk Rating:2

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 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. View More
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