Neuberger Berman Real Estate Fund Trust Class (NBRFX)
Fund Assets | 487.22M |
Expense Ratio | 1.39% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 1.90% |
Dividend Growth | -5.25% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 14.31 |
YTD Return | 1.94% |
1-Year Return | 15.48% |
5-Year Return | 16.49% |
52-Week Low | 11.92 |
52-Week High | 15.37 |
Beta (5Y) | 1.00 |
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 15.48% in the past year. Since the fund's inception, the average annual return has been 8.84%, including dividends.
Top 10 Holdings
53.22% of assetsName | Symbol | Weight |
---|---|---|
Equinix, Inc. | EQIX | 8.28% |
Prologis, Inc. | PLD | 8.12% |
American Tower Corporation | AMT | 6.89% |
AvalonBay Communities, Inc. | AVB | 5.04% |
Simon Property Group, Inc. | SPG | 4.88% |
Welltower Inc. | WELL | 4.63% |
Ventas, Inc. | VTR | 4.50% |
Sun Communities, Inc. | SUI | 3.88% |
Public Storage | PSA | 3.54% |
Iron Mountain Incorporated | IRM | 3.46% |
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 |