Neuberger Berman Real Estate Fund A Class (NREAX)

Fund Assets	654.74M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.25
Dividend Yield	1.75%
Dividend Growth	3.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.29
YTD Return	-8.96%
1-Year Return	-7.84%
5-Year Return	10.17%
52-Week Low	13.03
52-Week High	15.33
Beta (5Y)	1.15
Holdings	36
Inception Date	Jun 21, 2010

About NREAX

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.

• Fund Family: Neuberger Berman
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NREAX
• Share Class: Class A
• Index: FTSE NAREIT All Equity REITS TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NREEX	Class E Shares	0.08%
NRREX	Class R6	0.75%
NBRIX	Institutional Class	0.85%
NBRFX	Trust Class	1.39%

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	$0.0544	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