• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman US Real Estate Fund

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NBIURIV:ID

12.99 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Neuberger Berman US Real Estate Fund (NBIURIV)

Year To Date: +8.25% 3-Month: +5.87% 3-Year: +6.96% 52-Week Range: 11.42 - 13.84
1-Month: +1.88% 1-Year: -0.46% 5-Year: +19.49% Beta vs ISEQ: 0.65

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  • NBIURIV:ID 12.99
  • 1M
  • 1Y
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Fund Profile & Information for NBIURIV

Neuberger Berman US Real Estate Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to seek total return and capital income. The Fund will invest in diversified securities issued by U.S. real estate investment trusts ("REITs"). REITS are listed and traded regularly on major stock markets in the U.S., and the New York Stock Exchange.

Inception Date: 02-01-2006 Telephone: -
Managers: STEVE S SHIGEKAWA
Web Site: www.nb.com

Fundamentals for NBIURIV

NAV (on 2014-04-17) 12.99
Assets (M) (on 2014-04-17) 369.37
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NBIURIV

No dividends reported

Fees & Expenses for NBIURIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBIURIV

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 226,018 36,454,443 9.655%
American Tower Corp 292,550 23,834,049 6.312%
Vornado Realty Trust 198,487 19,112,313 5.062%
Equity Residential 309,900 18,119,853 4.799%
AvalonBay Communities Inc 129,169 16,658,926 4.412%
Ventas Inc 249,682 15,587,647 4.128%
Public Storage 83,950 14,187,550 3.758%
Prologis Inc 325,758 13,417,972 3.554%
Boston Properties Inc 117,700 13,233,011 3.505%
Weyerhaeuser Co 440,650 13,003,582 3.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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