Neuberger Berman Real Estate Fund Trust Class (NBRFX)
| Fund Assets | 654.74M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.09% |
| Dividend Growth | 2.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.29 |
| YTD Return | -3.09% |
| 1-Year Return | -1.90% |
| 5-Year Return | 19.43% |
| 52-Week Low | 12.24 |
| 52-Week High | 14.41 |
| Beta (5Y) | 1.04 |
| Holdings | 36 |
| 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 -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.
Top 10 Holdings
57.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.82% |
| American Tower Corporation | AMT | 9.02% |
| Prologis, Inc. | PLD | 8.11% |
| Equinix, Inc. | EQIX | 7.17% |
| Ventas, Inc. | VTR | 5.01% |
| AvalonBay Communities, Inc. | AVB | 4.70% |
| Public Storage | PSA | 4.61% |
| SBA Communications Corporation | SBAC | 3.81% |
| Invitation Homes Inc. | INVH | 2.86% |
| Simon Property Group, Inc. | SPG | 2.81% |
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 |