Neuberger Berman Real Estate Fund

Fund Profile

Fund profile

Tickers

NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX

Fund manager

Neuberger Berman Focus Trust

Total assets

$791.61 mm

Liabilities

$769.73 k

Net assets

$790.84 mm

Number of holdings

36.00

36 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	65.15 mm	557.86 k shares	8.24	Common equity	Long	USA
EQIX Equinix, Inc.	62.61 mm	63.79 k shares	7.92	Common equity	Long	USA
AMT American Tower Corporation	56.97 mm	272.59 k shares	7.20	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	39.16 mm	166.41 k shares	4.95	Common equity	Long	USA
SPG Simon Property Group, Inc.	37.79 mm	205.82 k shares	4.78	Common equity	Long	USA
WELL Welltower Inc.	36.83 mm	266.53 k shares	4.66	Common equity	Long	USA
VTR Ventas, Inc.	35.53 mm	554.53 k shares	4.49	Common equity	Long	USA
PSA Public Storage	29.86 mm	85.79 k shares	3.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	29.53 mm	238.75 k shares	3.73	Common equity	Long	USA
SUI Sun Communities, Inc.	28.93 mm	229.04 k shares	3.66	Common equity	Long	USA
KIM Kimco Realty Corporation	21.25 mm	831.09 k shares	2.69	Common equity	Long	USA
SBAC SBA Communications Corporation	20.97 mm	92.68 k shares	2.65	Common equity	Long	USA
INVH Invitation Homes Inc.	20.22 mm	590.39 k shares	2.56	Common equity	Long	USA
UDR UDR, Inc.	19.22 mm	419.03 k shares	2.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.87 mm	96.41 k shares	2.39	Common equity	Long	USA
O Realty Income Corporation	18.73 mm	323.46 k shares	2.37	Common equity	Long	USA
CCI Crown Castle Inc.	18.31 mm	172.36 k shares	2.32	Common equity	Long	USA
EXR Extra Space Storage Inc.	18.24 mm	106.70 k shares	2.31	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	16.61 mm	487.09 k shares	2.10	Common equity	Long	USA
MAR Marriott International, Inc.	15.83 mm	54.74 k shares	2.00	Common equity	Long	USA
FRT Federal Realty Investment Trust	14.91 mm	127.78 k shares	1.88	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	14.59 mm	359.16 k shares	1.84	Common equity	Long	USA
MAC The Macerich Company	13.61 mm	641.82 k shares	1.72	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	13.35 mm	187.11 k shares	1.69	Common equity	Long	USA
CPT Camden Property Trust	13.18 mm	104.75 k shares	1.67	Common equity	Long	USA
WY Weyerhaeuser Company	12.82 mm	397.30 k shares	1.62	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	12.45 mm	241.21 k shares	1.57	Common equity	Long	USA
KRC Kilroy Realty Corporation	12.27 mm	295.43 k shares	1.55	Common equity	Long	USA
AMH American Homes 4 Rent	11.80 mm	308.06 k shares	1.49	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	11.38 mm	11.38 mm shares	1.44	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	10.52 mm	250.09 k shares	1.33	Common equity	Long	USA
BXP Boston Properties, Inc.	10.02 mm	122.23 k shares	1.27	Common equity	Long	USA
Hudson Pacific Properties, Inc.	8.64 mm	2.24 mm shares	1.09	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	8.35 mm	280.08 k shares	1.06	Common equity	Long	USA
VICI VICI Properties Inc.	7.76 mm	238.02 k shares	0.98	Common equity	Long	USA
FVR FrontView REIT, Inc.	4.56 mm	235.23 k shares	0.58	Common equity	Long	USA