Neuberger Real Estate Fund A Class (NREAX)
| Fund Assets | 672.21M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.67% |
| Dividend Growth | 3.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.50 |
| YTD Return | 2.19% |
| 1-Year Return | -1.82% |
| 5-Year Return | 14.03% |
| 52-Week Low | 13.03 |
| 52-Week High | 15.68 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jun 21, 2010 |
About NREAX
Neuberger Berman Real Estate Fund A Class is a mutual fund focused on investments in the U.S. real estate sector. Its primary objective is to achieve total return by targeting both long-term capital appreciation and current income through its portfolio. The fund primarily invests in equity securities of real estate investment trusts (REITs) and real estate operating companies, offering exposure to a range of property types and related businesses. It may allocate up to 20% of its assets to debt securities issued by real estate companies, providing a blend of equity and fixed income exposure within the real estate industry. Designed as a non-diversified fund, it concentrates its assets among fewer issuers, heightening its focus on real estate market trends. The fund serves investors seeking to participate in the performance of the U.S. property sector while aiming for a balance of income and growth. By emphasizing both capital preservation and the potential for appreciation, it plays a significant role for those looking to diversify their portfolios with specialized real estate exposure.
Performance
NREAX had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
Top 10 Holdings
57.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.24% |
| Prologis, Inc. | PLD | 8.46% |
| American Tower Corporation | AMT | 8.45% |
| Equinix, Inc. | EQIX | 7.90% |
| AvalonBay Communities, Inc. | AVB | 4.29% |
| Ventas, Inc. | VTR | 4.20% |
| Simon Property Group, Inc. | SPG | 4.08% |
| Digital Realty Trust, Inc. | DLR | 3.91% |
| Public Storage | PSA | 3.53% |
| SBA Communications Corporation | SBAC | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0544 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0507 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0878 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0631 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0472 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0617 | Sep 24, 2024 |