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  • 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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NBURI2A:ID

12.91 USD 0.03 0.23%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Neuberger Berman US Real Estate Fund (NBURI2A)

Year To Date: +1.49% 3-Month: -3.80% 3-Year: - 52-Week Range: 11.23 - 13.74
1-Month: -4.37% 1-Year: +15.27% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for NBURI2A

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  • NBURI2A:ID 12.91
  • 1M
  • 1Y
Interactive NBURI2A Chart

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Fund Profile & Information for NBURI2A

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: 12-05-2012 Telephone: -
Managers: STEVE S SHIGEKAWA
Web Site: www.nb.com

Fundamentals for NBURI2A

NAV (on 2015-04-20) 12.91
Assets (M) (on 2015-04-20) 276.08
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for NBURI2A

No dividends reported

Fees & Expenses for NBURI2A

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 NBURI2A

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 157,124 30,989,959 9.130%
Equity Residential 232,672 18,057,676 5.320%
Boston Properties Inc 125,941 17,480,645 5.150%
AvalonBay Communities Inc 88,885 15,376,179 4.530%
Ventas Inc 189,883 15,036,749 4.430%
American Tower Corp 155,098 15,036,749 4.430%
Prologis Inc 280,477 12,660,739 3.730%
Public Storage 60,842 12,219,480 3.600%
SL Green Realty Corp 79,739 10,047,128 2.960%
Host Hotels & Resorts Inc 401,859 9,198,553 2.710%

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

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