Neuberger Berman Real Estate Fund Trust Class (NBRFX)
| Fund Assets | 691.67M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.96% |
| Dividend Growth | 2.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 13.75 |
| YTD Return | -0.16% |
| 1-Year Return | 7.69% |
| 5-Year Return | 33.75% |
| 52-Week Low | 12.43 |
| 52-Week High | 15.37 |
| Beta (5Y) | 0.99 |
| Holdings | 35 |
| Inception Date | May 2, 2002 |
About NBRFX
The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests at least 80% of its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The manager defines a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its net assets in debt securities of real estate companies. It is non-diversified.
Performance
NBRFX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
58.17% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.90% |
| Welltower Inc. | WELL | 8.35% |
| Equinix, Inc. | EQIX | 7.37% |
| Prologis, Inc. | PLD | 6.89% |
| AvalonBay Communities, Inc. | AVB | 5.42% |
| Public Storage | PSA | 4.59% |
| SBA Communications Corporation | SBAC | 4.47% |
| Ventas, Inc. | VTR | 4.40% |
| Sun Communities, Inc. | SUI | 4.05% |
| Invitation Homes Inc. | INVH | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.0793 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0704 | Mar 22, 2024 |