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

Neuberger Berman Real Estate Fund

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NBRFX:US

15.27 USD 0.14 0.93%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Neuberger Berman Real Estate Fund (NBRFX)

Year To Date: +22.71% 3-Month: +4.85% 3-Year: +17.26% 52-Week Range: 12.34 - 15.27
1-Month: +4.23% 1-Year: +23.95% 5-Year: +17.21% Beta vs FNER: 0.96

Mutual Fund Chart for NBRFX

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  • NBRFX:US 15.27
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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 2014-11-26) 15.27
Assets (M) (on 2014-11-26) 1,054.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.07
Dividend Yield (ttm) 6.49

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 564,048 92,740,772 9.554%
American Tower Corp 661,500 61,936,245 6.381%
Equity Residential 785,400 48,364,932 4.983%
Boston Properties Inc 413,784 47,899,636 4.935%
AvalonBay Communities Inc 300,592 42,374,454 4.366%
Ventas Inc 634,230 39,290,549 4.048%
Public Storage 204,200 33,864,528 3.489%
Vornado Realty Trust 333,723 33,358,951 3.437%
Prologis Inc 883,938 33,324,463 3.433%
Crown Castle International Cor 370,800 29,860,524 3.076%

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

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