Nasdaq - Delayed Quote USD

Neuberger Berman Real Estate C (NRECX)

13.59
+0.01
+(0.07%)
At close: May 23 at 8:04:23 PM EDT

Top 10 Holdings (58.02% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 8.84%
Welltower Inc. 7.50%
Equinix, Inc. 7.17%
Prologis, Inc. 7.07%
AvalonBay Communities, Inc. 5.53%
Ventas, Inc. 4.82%
Public Storage 4.49%
Invitation Homes Inc. 4.30%
SBA Communications Corporation 4.19%
Sun Communities, Inc. 4.10%
Get Quotes for Top Holdings

Sector Weightings

SectorNRECX
Real Estate   98.90%
Consumer Cyclical   1.10%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.96%
Stocks 97.04%
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 NRECX Category Average
Price/Earnings 0.03 45.09
Price/Book 0.44 2.68
Price/Sales 0.15 10.11
Price/Cashflow 0.06 23.05
Median Market Cap 29,421.58 23,178.23
3 Year Earnings Growth 0.08 5.24

Bond Holdings

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

Performance & Risk

YTD Return -2.89%
5y Average Return 5.24%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Neuberger Berman
Net Assets 691.25M
YTD Return -0.89%
Yield 0.96%
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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