Neuberger Berman Real Estate Fund (NRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.04 (0.29%)
Nov 4, 2025, 4:00 PM EST
0.29% (1Y)
| Fund Assets | 676.81M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.32% |
| Dividend Growth | 1.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 13.56 |
| YTD Return | -1.74% |
| 1-Year Return | -5.23% |
| 5-Year Return | 25.28% |
| 52-Week Low | 12.47 |
| 52-Week High | 15.29 |
| Beta (5Y) | 1.11 |
| Holdings | 36 |
| Inception Date | Mar 15, 2013 |
About NRREX
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
Stock Exchange NASDAQ
Ticker Symbol NRREX
Share Class Class R6
Index FTSE NAREIT All Equity REITS TR
Performance
NRREX had a total return of -5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
55.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.70% |
| American Tower Corporation | AMT | 9.46% |
| Prologis, Inc. | PLD | 7.31% |
| Equinix, Inc. | EQIX | 5.53% |
| AvalonBay Communities, Inc. | AVB | 5.10% |
| Public Storage | PSA | 4.66% |
| Ventas, Inc. | VTR | 4.37% |
| SBA Communications Corporation | SBAC | 3.75% |
| Iron Mountain Incorporated | IRM | 3.05% |
| Kimco Realty Corporation | KIM | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.0675 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1033 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0796 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0644 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0786 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0887 | Jun 24, 2024 |