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

Neuberger Berman Real Estate Fund

+ Add to Watchlist

NBRFX:US

14.72 USD 0.13 0.89%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Neuberger Berman Real Estate Fund (NBRFX)

Year To Date: +23.97% 3-Month: +9.98% 3-Year: +14.79% 52-Week Range: 12.01 - 14.79
1-Month: +2.71% 1-Year: +25.36% 5-Year: +16.22% Beta vs FNER: 0.96

Mutual Fund Chart for NBRFX

No chart data available.
  • NBRFX:US 14.72
  • 1M
  • 1Y
Interactive NBRFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NBRFX

Neuberger Berman Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through investment in real estate securities, emphasizing both capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities issued by REITs and common stocks and other securities issued by other real estate companies.

Inception Date: 05-01-2002 Telephone: 1-800-877-9700
Managers: STEVE S SHIGEKAWA / BRIAN JONES
Web Site: www.nb.com

Fundamentals for NBRFX

NAV (on 2014-12-18) 14.72
Assets (M) (on 2014-12-18) 1,055.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRFX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 6.07

Fees & Expenses for NBRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.04

Top Fund Holdings for NBRFX

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 560,448 100,437,886 9.601%
American Tower Corp 657,300 64,086,750 6.126%
Equity Residential 780,400 54,284,624 5.189%
Boston Properties Inc 411,084 52,104,897 4.981%
AvalonBay Communities Inc 298,692 46,548,161 4.450%
Ventas Inc 630,130 43,170,206 4.127%
Public Storage 202,900 37,402,586 3.575%
Prologis Inc 878,238 36,578,613 3.497%
Vornado Realty Trust 331,623 36,306,086 3.471%
Host Hotels & Resorts Inc 1,334,643 31,110,528 2.974%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil