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Neuberger Berman Real Estate R6 (NRREX)

14.20 Up 0.11(0.78%) Sep 16
Prev Close:14.20
YTD Return*:17.80%
Net Assets*:1.04B
Yield*:2.03%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NRREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.1721.49
AMT7.8624.58
EQR5.0729.75
BXP4.9322.08
AVB4.7232.34

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Real Estate
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:17.80%
5y Avg Return:17.84%
Rank in Category (ytd):83
% Rank in Category (ytd):29.75%
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 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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