Nasdaq - Delayed Quote USD

Neuberger Berman Real Estate R3 (NRERX)

12.05 +0.08 (+0.67%)
At close: 8:01 PM EDT

Top 10 Holdings (55.82% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 8.85%
PLD
Prologis, Inc. 8.30%
EQIX
Equinix, Inc. 7.46%
PSA
Public Storage 6.67%
SPG
Simon Property Group, Inc. 5.00%
AVB
AvalonBay Communities, Inc. 4.54%
WELL
Welltower Inc. 4.02%
EXR
Extra Space Storage Inc. 3.70%
O
Realty Income Corporation 3.64%
IRM
Iron Mountain Incorporated 3.64%
Get Quotes for Top Holdings

Sector Weightings

SectorNRERX
Real Estate   98.86%
Financial Services   1.14%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NRERX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.41 2.68
Price/Sales 0.19 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 29,616.01 23,178.23
3 Year Earnings Growth 11.75 5.24

Bond Holdings

Average NRERX Category Average
Maturity -- 6.07
Duration -- 2.59
Credit Quality -- --

Performance & Risk

YTD Return -11.14%
5y Average Return 2.45%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Neuberger Berman
Net Assets 705.3M
YTD Return -3.34%
Yield 1.74%
Morningstar Rating
Inception Date Jun 04, 2008

Fund Summary

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 manager defines 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 of real estate companies. It is non-diversified.

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