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Neuberger Berman Real Estate R6 (NRREX)

15.08 Up 0.10(0.67%) Nov 21
Prev Close:14.98
YTD Return*:20.75%
Net Assets*:1.04B
Yield*:2.07%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for NRREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG9.5530.09
AMT6.3822.63
EQR4.9838.44
BXP4.9330.16
AVB4.3736.69

Fund Basics

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

Performance & Risk

YTD Return:20.75%
5y Avg Return:18.20%
Rank in Category (ytd):82
% Rank in Category (ytd):29.71%
Beta (3y):0.60
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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