Neuberger Real Estate E (NREEX)
| Fund Assets | 608.49M |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.51% |
| Dividend Growth | -8.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 15.41 |
| YTD Return | 14.88% |
| 1-Year Return | 13.15% |
| 5-Year Return | n/a |
| 52-Week Low | 13.26 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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.
Performance
NREEX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
57.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.40% |
| Equinix, Inc. | EQIX | 8.67% |
| Prologis, Inc. | PLD | 8.54% |
| American Tower Corporation | AMT | 7.36% |
| Digital Realty Trust, Inc. | DLR | 4.46% |
| Ventas, Inc. | VTR | 4.31% |
| Simon Property Group, Inc. | SPG | 4.03% |
| AvalonBay Communities, Inc. | AVB | 3.96% |
| Public Storage | PSA | 3.63% |
| Iron Mountain Incorporated | IRM | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.1032 | Mar 25, 2025 |