• 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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NBIUSRL:ID

12.70 GBP 0.03 0.24%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Neuberger Berman US Real Estate Fund (NBIUSRL)

Year To Date: +6.93% 3-Month: +12.10% 3-Year: +13.44% 52-Week Range: 9.75 - 12.73
1-Month: +5.42% 1-Year: +27.83% 5-Year: +16.88% Beta vs ISEQ: 0.47

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  • NBIUSRL:ID 12.70
  • 1M
  • 1Y
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Fund Profile & Information for NBIUSRL

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: 11-08-2006 Telephone: -
Managers: STEVE S SHIGEKAWA
Web Site: www.nb.com

Fundamentals for NBIUSRL

NAV (on 2015-01-23) 12.70
Assets (M) (on 2015-01-23) 344.23
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBIUSRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.05
Dividend Yield (ttm) 0.26

Fees & Expenses for NBIUSRL

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 NBIUSRL

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 142,618 25,558,572 8.650%
American Tower Corp 187,350 18,266,625 6.182%
Equity Residential 222,500 15,477,100 5.238%
Boston Properties Inc 118,300 14,994,525 5.075%
AvalonBay Communities Inc 85,169 13,272,737 4.492%
Ventas Inc 180,282 12,351,120 4.180%
Public Storage 58,250 10,737,805 3.634%
Vornado Realty Trust 94,987 10,399,177 3.519%
Prologis Inc 247,458 10,306,626 3.488%
Host Hotels & Resorts Inc 384,840 8,970,620 3.036%

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

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