Neuberger Real Estate Fund Trust Class (NBRFX)
| Fund Assets | 632.34M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.92% |
| Dividend Growth | 2.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.38 |
| YTD Return | 8.98% |
| 1-Year Return | 4.84% |
| 5-Year Return | 22.79% |
| 52-Week Low | 12.24 |
| 52-Week High | 14.57 |
| Beta (5Y) | 1.05 |
| Holdings | 36 |
| Inception Date | May 1, 2002 |
About NBRFX
The Neuberger Berman Real Estate Fund is a mutual fund that invests primarily in real estate securities, with a strategic focus on both capital appreciation and current income. Its core mandate is to build a diversified portfolio of equity securities issued by real estate investment trusts, as well as common stocks and other securities from companies heavily engaged in real estate activities. To qualify, these companies must derive at least half their revenues from real estate or have at least half of their assets in real estate. The fund may also allocate up to 20% of its net assets to debt securities of real estate companies, including investment grade and select below investment grade bonds. With a disciplined, research-driven approach, the portfolio managers—who have worked together for over two decades—actively select and rotate investments across various property sectors and geographic regions based on economic fundamentals and proprietary analysis. The Neuberger Berman Real Estate Fund is recognized for its tactical portfolio construction, experienced management team, and its role as a core real estate investment option for those seeking to diversify away from traditional equity and fixed income assets.
Performance
NBRFX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.28% |
| American Tower Corporation | AMT | 8.93% |
| Prologis, Inc. | PLD | 8.42% |
| Equinix, Inc. | EQIX | 7.51% |
| Ventas, Inc. | VTR | 5.30% |
| AvalonBay Communities, Inc. | AVB | 4.46% |
| Simon Property Group, Inc. | SPG | 4.03% |
| SBA Communications Corporation | SBAC | 3.88% |
| Public Storage | PSA | 3.38% |
| UDR, Inc. | UDR | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0595 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0567 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0913 | Jun 24, 2025 |
| Mar 24, 2025 | $0.069 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0531 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0679 | Sep 24, 2024 |