• 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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NBIUSRA:ID

15.42 USD 0.03 0.20%

As of 00:59:30 ET on 07/04/2014.

Snapshot for Neuberger Berman US Real Estate Fund (NBIUSRA)

Year To Date: +13.88% 3-Month: +5.76% 3-Year: +6.56% 52-Week Range: 12.88 - 15.51
1-Month: +0.65% 1-Year: +9.59% 5-Year: +22.49% Beta vs ISEQ: 0.52

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  • NBIUSRA:ID 15.42
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Fund Profile & Information for NBIUSRA

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 NBIUSRA

NAV (on 2014-07-09) 15.42
Assets (M) (on 2014-07-09) 302.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBIUSRA

No dividends reported

Fees & Expenses for NBIUSRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBIUSRA

Filing Date: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 210,018 36,375,118 9.783%
American Tower Corp 276,950 23,130,864 6.221%
Boston Properties Inc 161,300 18,894,682 5.082%
Equity Residential 302,300 17,968,712 4.833%
AvalonBay Communities Inc 122,969 16,791,417 4.516%
Ventas Inc 244,982 16,188,411 4.354%
Public Storage 78,950 13,856,515 3.727%
Vornado Realty Trust 129,187 13,254,586 3.565%
Weyerhaeuser Co 427,450 12,759,383 3.432%
Prologis Inc 311,758 12,666,728 3.407%

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

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