Neuberger Berman Global Real Estate ETF (NBGR)

Assets	$6.32M
Expense Ratio	0.75%
PE Ratio	28.45
Shares Out	226,428
Dividend (ttm)	$0.66
Dividend Yield	2.36%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	67.09%
1-Year Return	+13.15%

Volume	38
Open	27.99
Previous Close	27.93
Day's Range	27.99 - 28.12
52-Week Low	24.85
52-Week High	30.57
Beta	n/a
Holdings	66
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

35.51% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.36%
Equinix, Inc.	EQIX	5.17%
American Tower Corporation	AMT	4.44%
AvalonBay Communities, Inc.	AVB	3.27%
Welltower Inc.	WELL	3.25%
Iron Mountain Incorporated	IRM	3.10%
Simon Property Group, Inc.	SPG	3.09%
Public Storage	PSA	2.92%
Sun Communities, Inc.	SUI	2.49%
Goodman Group	GMG	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.165	Sep 26, 2024
Jun 21, 2024	$0.315	Jun 26, 2024
Mar 21, 2024	$0.183	Mar 26, 2024