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Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Hedged (0P00015KO1.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAR
176.55+1.84 (+1.05%)
At close: 10:00PM SAST
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Overall Portfolio Composition (%)

Cash1.73%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015KO1.JO
Basic Materials
0.00%
Consumer Cyclical
0.84%
Financial Services
1.46%
Real Estate
95.97%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00015KO1.JOCategory Average
Price/Earnings33.314.19
Price/Book3.360.93
Price/Sales9.085.14
Price/Cashflow22.5512.69
Median Market Cap27,723.21,857.75
3 Year Earnings Growth6.6732.03

Bond Holdings

Average0P00015KO1.JOCategory Average
MaturityN/AN/A
DurationN/A2.97
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015KO1.JO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT9.09%
Crown Castle International CorpCCI7.30%
Prologis IncPLD6.14%
Equinix IncEQIX5.53%
Equity ResidentialEQR5.04%
Public StoragePSA4.69%
Simon Property Group IncSPG3.55%
Welltower IncWELL3.54%
Digital Realty Trust IncDLR3.43%
Weyerhaeuser CoWY3.18%
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