Neuberger Berman Real Estate Fund Trust Class (NBRFX)
| Fund Assets | 491.33M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.93% |
| Dividend Growth | -5.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.48 |
| YTD Return | 4.74% |
| 1-Year Return | 12.56% |
| 5-Year Return | 38.98% |
| 52-Week Low | 11.92 |
| 52-Week High | 15.37 |
| Beta (5Y) | 1.01 |
| 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 12.56% in the past year. Since the fund's inception, the average annual return has been 8.94%, including dividends.
Top 10 Holdings
54.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.89% |
| Equinix, Inc. | EQIX | 7.39% |
| American Tower Corporation | AMT | 7.03% |
| AvalonBay Communities, Inc. | AVB | 5.14% |
| Welltower Inc. | WELL | 5.08% |
| Simon Property Group, Inc. | SPG | 4.99% |
| Sun Communities, Inc. | SUI | 4.04% |
| Ventas, Inc. | VTR | 3.61% |
| Public Storage | PSA | 3.57% |
| Marriott International, Inc. | MAR | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.0546 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0701 | Sep 25, 2023 |