Neuberger Berman Global Real Estate ETF (NBGR)

Assets	$5.81M
Expense Ratio	0.75%
PE Ratio	27.27
Shares Out	226,428
Dividend (ttm)	$0.50
Dividend Yield	1.94%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	53.26%
1-Year Return	n/a

Volume	9
Open	25.48
Previous Close	26.19
Day's Range	25.37 - 25.99
52-Week Low	22.45
52-Week High	27.97
Beta	0.94
Holdings	59
Inception Date	Dec 30, 2014

About NBGR

Fund Home Page

The Neuberger Berman Global Real Estate ETF (NBGR) is an exchange-traded fund that mostly invests in real estate equity. The fund actively manages a portfolio of US and non-US companies primarily engaged in the real estate sector. The fund utilizes fundamental analysis to select companies for its portfolio. NBGR was launched on Dec 30, 2014 and is issued by Neuberger Berman.

• Asset Class: Equity
• Category: Global Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBGR
• ETF Provider: Neuberger Berman

Top 10 Holdings

35.25% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	5.50%
Prologis, Inc.	PLD	4.46%
Equinix, Inc.	EQIX	4.27%
Public Storage	PSA	4.16%
AvalonBay Communities, Inc.	AVB	3.86%
Welltower Inc.	WELL	2.81%
Simon Property Group, Inc.	SPG	2.81%
Iron Mountain Incorporated	IRM	2.63%
Extra Space Storage Inc.	EXR	2.46%
Sun Communities, Inc.	SUI	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.3147	Jun 26, 2024
Mar 21, 2024	$0.1829	Mar 26, 2024