Neuberger Real Estate R6 (NRREX)

Fund Assets	522.93M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	0.29
Dividend Yield	1.92%
Dividend Growth	-7.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	15.14
YTD Return	13.96%
1-Year Return	11.88%
5-Year Return	2.28%
52-Week Low	13.28
52-Week High	15.81
Beta (5Y)	0.65
Holdings	35
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.

• Fund Family: Neuberger Berman Group LLC
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NRREX
• Share Class: Class R6
• Index: FTSE NAREIT All Equity REITS TR

Performance

NRREX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NREEX	Class E Shares	0.08%
NBRIX	Institutional Class	0.85%
NREAX	Class A	1.21%
NBRFX	Trust Class	1.40%

Top 10 Holdings

59.03% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.78%
Prologis, Inc.	PLD	9.25%
Equinix, Inc.	EQIX	8.14%
American Tower Corporation	AMT	6.46%
Simon Property Group, Inc.	SPG	5.24%
Digital Realty Trust, Inc.	DLR	4.64%
Vivmark Residential	VMRK	4.02%
EastGroup Properties, Inc.	EGP	3.00%
Extra Space Storage Inc.	EXR	2.82%
SBA Communications Corporation	SBAC	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0694	Sep 23, 2026
Jun 22, 2026	$0.0792	Jun 23, 2026
Mar 23, 2026	$0.0724	Mar 24, 2026
Dec 16, 2025	$0.0693	Dec 17, 2025
Sep 23, 2025	$0.0675	Sep 24, 2025
Jun 23, 2025	$0.1033	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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