Neuberger Berman Global Real Estate ETF (NBGR)

Assets	$5.77M
Expense Ratio	0.75%
PE Ratio	25.20
Shares Out	226,428
Dividend (ttm)	$1.17
Dividend Yield	4.51%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	112.10%
1-Year Return	-5.28%

Volume	2,422
Open	25.57
Previous Close	25.43
Day's Range	25.57 - 26.05
52-Week Low	24.85
52-Week High	30.57
Beta	n/a
Holdings	64
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

34.38% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.66%
Prologis, Inc.	PLD	5.12%
American Tower Corporation	AMT	4.33%
AvalonBay Communities, Inc.	AVB	3.34%
Simon Property Group, Inc.	SPG	3.12%
Welltower Inc.	WELL	2.98%
Sun Communities, Inc.	SUI	2.57%
Goodman Group	GMG	2.43%
Public Storage	PSA	2.42%
Sun Hung Kai Properties Ltd	16.HK	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.508	n/a
Sep 23, 2024	$0.165	Sep 26, 2024
Jun 21, 2024	$0.315	Jun 26, 2024
Mar 21, 2024	$0.183	Mar 26, 2024