Neuberger Berman Real Estate Fund R6 Class (NRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.21 (-1.42%)
Mar 4, 2025, 8:02 PM EST
9.00% (1Y)
| Fund Assets | 479.33M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.19% |
| Dividend Growth | -3.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.75 |
| YTD Return | 4.01% |
| 1-Year Return | 11.49% |
| 5-Year Return | 26.33% |
| 52-Week Low | 11.96 |
| 52-Week High | 15.43 |
| Beta (5Y) | 1.10 |
| 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 Fds
Category Real Estate
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NRREX
Share Class Class R6
Index FTSE NAREIT All Equity REITS TR
Performance
NRREX had a total return of 11.49% in the past year. Since the fund's inception, the average annual return has been 7.87%, including dividends.
Top 10 Holdings
54.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.89% |
| Equinix, Inc. | EQIX | 7.39% |
| American Tower Corporation | AMT | 7.03% |
| AvalonBay Communities, Inc. | AVB | 5.14% |
| Welltower Inc. | WELL | 5.08% |
| Simon Property Group, Inc. | SPG | 4.99% |
| Sun Communities, Inc. | SUI | 4.04% |
| Ventas, Inc. | VTR | 3.61% |
| Public Storage | PSA | 3.57% |
| Marriott International, Inc. | MAR | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0644 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0786 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0887 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0796 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0636 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0804 | Sep 25, 2023 |