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Neuberger Berman Real Estate Fund (NRREX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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14.91 - YTD Return 10.60%
- Expense Ratio 0.76%
- Category Real Estate
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 763.16M
- Beta (5Y Monthly) 1.14
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.25
- Inception Date Mar 15, 2013
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.
Neuberger Berman
Fund Family
Real Estate
Fund Category
763.16M
Net Assets
2013-03-15
Inception Date
Performance Overview: NRREX
View MoreTrailing returns as of 11/6/2024. Category is Real Estate.
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Holdings: NRREX
View MoreTop 10 Holdings (55.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRREX
Real Estate 100.00%
Consumer Cyclical 0.00%
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%
Recent News: NRREX
View MoreResearch Reports: NRREX
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