Neuberger Real Estate E (NREEX)

Fund Assets	522.93M
Expense Ratio	0.084%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	0.39
Dividend Yield	2.60%
Dividend Growth	-4.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	15.13
YTD Return	14.39%
1-Year Return	12.43%
5-Year Return	n/a
52-Week Low	13.26
52-Week High	15.80
Beta (5Y)	n/a
Holdings	35
Inception Date	n/a

About NREEX

Neuberger Berman Real Estate Fund Class E is a mutual fund focused on providing exposure to the U.S. real estate sector through diversified investments. The fund primarily invests at least 80% of its net assets in equity securities of real estate investment trusts (REITs), as well as common stocks and other securities issued by companies whose primary business is real estate. It defines a real estate company as one that derives at least half of its revenue or holds at least half of its assets in real estate. The fund may also allocate up to 20% of its assets to debt securities of real estate companies, including both investment-grade and non-investment-grade bonds. Neuberger Berman Real Estate Fund Class E stands out for its combination of top-down and bottom-up research processes, aiming for both current income and long-term capital appreciation. The fund is benchmarked primarily against the FTSE Nareit All Equity REITs Index and holds a concentrated portfolio, with more than half of its assets typically invested in its top 10 holdings, including prominent REITs such as Equinix Inc, Prologis Inc, and American Tower Corp. The fund maintains a low expense ratio and is recognized for its cost efficiency, ranking among the least expensive in its peer group. It is designed for investors seeking total return exposure to the real estate market through a professionally managed, actively selected portfolio.

• Fund Family: Neuberger Berman Group LLC
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Above Average
• 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 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRREX	Class R6	0.75%
NBRIX	Institutional Class	0.85%
NREAX	Class A	1.21%
NBRFX	Trust Class	1.40%

Top 10 Holdings

58.56% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.24%
Welltower Inc.	WELL	9.19%
Equinix, Inc.	EQIX	8.83%
American Tower Corporation	AMT	6.99%
Digital Realty Trust, Inc.	DLR	5.28%
Simon Property Group, Inc.	SPG	4.51%
Ventas, Inc.	VTR	4.07%
AvalonBay Communities, Inc.	AVB	4.02%
Iron Mountain Incorporated	IRM	3.27%
SBA Communications Corporation	SBAC	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0984	Sep 23, 2026
Jun 22, 2026	$0.1059	Jun 23, 2026
Mar 23, 2026	$0.0962	Mar 24, 2026
Dec 16, 2025	$0.0933	Dec 17, 2025
Sep 23, 2025	$0.0911	Sep 24, 2025
Jun 23, 2025	$0.1264	Jun 24, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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