Neuberger Real Estate Fund R6 Class (NRREX)
| Fund Assets | 632.34M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.19% |
| Dividend Growth | 2.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.43 |
| YTD Return | 9.02% |
| 1-Year Return | 5.22% |
| 5-Year Return | 24.67% |
| 52-Week Low | 12.25 |
| 52-Week High | 14.62 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Mar 15, 2013 |
About NRREX
Neuberger Berman Real Estate Fund Class R6 is a mutual fund focused on investing in U.S. real estate securities. Its primary objective is to achieve total return by balancing current income with long-term capital appreciation. The fund typically allocates at least 80% of its net assets to equity securities of real estate investment trusts (REITs) and other companies involved in the ownership, development, and management of real estate across various sectors, including office, retail, industrial, and healthcare properties. This concentrated portfolio strategy provides investors with targeted exposure to the real estate market, making it sensitive to trends and cycles within the sector. As an institutional share class, Class R6 is designed for retirement plans and other large investors, offering a competitive expense ratio relative to other share classes. The fund’s performance and risk profile are influenced by movements in the U.S. property markets and the financial health of real estate companies, positioning it as a specialized tool within diversified investment portfolios seeking real assets exposure.
Performance
NRREX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
Top 10 Holdings
58.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.28% |
| American Tower Corporation | AMT | 8.93% |
| Prologis, Inc. | PLD | 8.42% |
| Equinix, Inc. | EQIX | 7.51% |
| Ventas, Inc. | VTR | 5.30% |
| AvalonBay Communities, Inc. | AVB | 4.46% |
| Simon Property Group, Inc. | SPG | 4.03% |
| SBA Communications Corporation | SBAC | 3.88% |
| Public Storage | PSA | 3.38% |
| UDR, Inc. | UDR | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0693 | Dec 17, 2025 |
| 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 |