Neuberger Berman Global Real Estate ETF (NBGR)

Assets	$5.94M
Expense Ratio	0.75%
PE Ratio	25.88
Shares Out	226,428
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	122
Open	26.24
Previous Close	25.94
Day's Range	25.14 - 26.24
52-Week Low	22.45
52-Week High	27.97
Beta	1.03
Holdings	62
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

33.70% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	5.14%
Prologis, Inc.	PLD	4.24%
Equinix, Inc.	EQIX	4.17%
Public Storage	PSA	3.80%
AvalonBay Communities, Inc.	AVB	3.51%
Simon Property Group, Inc.	SPG	2.88%
Iron Mountain Incorporated	IRM	2.65%
Welltower Inc.	WELL	2.54%
Sun Hung Kai Properties Ltd	16.HK	2.43%
UOL Group Ltd	U14.SI	2.33%

Dividends

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