Neuberger Berman Real Estate E (NREEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.39
+0.09 (0.63%)
Feb 20, 2025, 4:00 PM EST
7.79% (1Y)
| Fund Assets | 777.64M |
| Expense Ratio | 0.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.85% |
| Dividend Growth | -0.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.30 |
| YTD Return | 3.01% |
| 1-Year Return | 11.01% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | n/a |
About NREEX
NREEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Real Estate
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NREEX
Share Class Class E Shares
Index FTSE NAREIT All Equity REITS TR
Performance
NREEX had a total return of 11.01% in the past year. Since the fund's inception, the average annual return has been 0.39%, including dividends.
Top 10 Holdings
53.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.24% |
| Equinix, Inc. | EQIX | 7.92% |
| American Tower Corporation | AMT | 7.20% |
| AvalonBay Communities, Inc. | AVB | 4.95% |
| Simon Property Group, Inc. | SPG | 4.78% |
| Welltower Inc. | WELL | 4.66% |
| Ventas, Inc. | VTR | 4.49% |
| Public Storage | PSA | 3.78% |
| Iron Mountain Incorporated | IRM | 3.73% |
| Sun Communities, Inc. | SUI | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0903 | Dec 18, 2024 |
| Sep 23, 2024 | $0.103 | Sep 24, 2024 |
| Jun 21, 2024 | $0.110 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.084 | Dec 19, 2023 |
| Sep 22, 2023 | $0.1014 | Sep 25, 2023 |