Neuberger Berman Real Estate A
(NREAX)
US Markets Open
AdChoices
14.66
+0.13
+0.89%
:

Previous Close

14.53

Net Assets

163.41M

Yield

1.83%

Front load

5.75

Expenses

1.21%

Category

Real Estate

Morningstar Risk

Below Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NREAX

  • Category

    • 2013

    • 0.57%

    • -

    • 2012

    • 16.57%

    • -

    • 2011

    • 8.08%

    • -

    • 2010

    • 30.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.13%

      • 9.50%

      • 6.26%

      • Q2

      • -2.58%

      • 4.14%

      • 3.96%

      • Q3

      • -2.38%

      • -0.51%

      • -15.55%

      • Q4

      • 0.59%

      • 2.75%

      • 15.85%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 9.34

        • 569,248

        • -50,500

        • American Tower Corp

        • 7.37

        • 774,700

        • -79,200

        • Equity Residential

        • 5.08

        • 792,600

        • -10,400

        • Boston Properties Inc

        • 4.89

        • 417,584

        • -5,500

        • AvalonBay Communities Inc

        • 4.80

        • 322,592

        • -4,200

        • Ventas Inc

        • 4.06

        • 640,030

        • -8,300

        • Public Storage

        • 3.57

        • 211,100

        • -2,800

        • Prologis Inc

        • 3.52

        • 892,038

        • -11,700

        • Vornado Realty Trust

        • 3.44

        • 336,823

        • -4,400

        • Host Hotels & Resorts Inc

        • 2.98

        • 1,355,643

        • -17,700

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity Instl

          • ★★★★★
          • 12.84

          • Nuveen Real Estate Securities I

          • ★★★★★
          • 23.21

          • Baron Real Estate Institutional

          • ★★★★★
          • 8.92

          • Principal Real Estate Securities R5

          • ★★★★★
          • 22.65

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.83

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 18.41

          • Lazard US Realty Equity Open

          • ★★★★★
          • 21.06

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.48

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.98

          • Baron Real Estate Retail

          • ★★★★★
          • 8.67

          • Name

          • NREAX

          • Category

            • Expense Ratio

            • 1.21%

            • 1.33%

            • Net Assets

            • 163.41M

            • 298.26M

            • Dividend Yield

            • 3.10%

            • 3.22

            • Price/Book

            • 2.60

            • 2.27

            • Price/Sales

            • 6.13

            • 6.62

            • Price/Cash Flow

            • 17.39

            • 16.53

            Profile

            Name of Issuer

            Neuberger Berman

            Fund Style

            Open

            Fund Manager

            Steve Shigekawa

            Investment Style

            Medium Blend

            The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. 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 managers define 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. It may also invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load 5.75
            Back Load 5.75

            Inception

            6/21/2010