Neuberger Berman Global Real Estate Fund

Fund Profile

Fund profile

Tickers

NGRIX

Fund manager

Neuberger Berman Focus Trust

Total assets

$3.08 mm

Liabilities

$71.31 k

Net assets

$3.01 mm

Number of holdings

57.00

57 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	161.56 k	891.00 shares	5.37	Common equity	Long	USA
PLD Prologis, Inc.	148.17 k	1.19 k shares	4.93	Common equity	Long	USA
PSA Public Storage	120.78 k	437.00 shares	4.02	Common equity	Long	USA
Mitsui Fudosan Co Ltd	109.69 k	5.00 k shares	3.65	Common equity	Long	Japan
O Realty Income Corporation	93.98 k	1.68 k shares	3.12	Common equity	Long	USA
CCI Crown Castle Inc.	93.57 k	931.00 shares	3.11	Common equity	Long	USA
UOL Group Ltd	86.96 k	17.70 k shares	2.89	Common equity	Long	Singapore
EQIX Equinix, Inc.	82.04 k	105.00 shares	2.73	Common equity	Long	USA
Region RE Ltd	75.31 k	53.81 k shares	2.50	Common equity	Long	Australia
VICI VICI Properties Inc.	75.22 k	2.44 k shares	2.50	Common equity	Long	USA
WELL Welltower Inc.	73.68 k	889.00 shares	2.45	Common equity	Long	USA
IRM Iron Mountain Incorporated	70.53 k	1.11 k shares	2.35	Common equity	Long	USA
KIM Kimco Realty Corporation	69.70 k	3.68 k shares	2.32	Common equity	Long	USA
SPG Simon Property Group, Inc.	67.53 k	595.00 shares	2.25	Common equity	Long	USA
Segro PLC	67.02 k	7.18 k shares	2.23	Common equity	Long	UK
RioCan Real Estate Investment Trust	66.58 k	4.66 k shares	2.21	Common equity	Long	Canada
Nippon Prologis REIT Inc	64.42 k	32.00 shares	2.14	Common equity	Long	Japan
UNITE Group PLC/The	62.73 k	5.27 k shares	2.09	Common equity	Long	UK
ESS Essex Property Trust, Inc.	61.50 k	258.00 shares	2.05	Common equity	Long	USA
Sino Land Co Ltd	59.61 k	52.00 k shares	1.98	Common equity	Long	Hong Kong
EXR Extra Space Storage Inc.	59.45 k	462.00 shares	1.98	Common equity	Long	USA
LaSalle Logiport REIT	58.26 k	57.00 shares	1.94	Common equity	Long	Japan
AIRC Apartment Income REIT Corp - Ordinary Shares	57.73 k	1.70 k shares	1.92	Common equity	Long	USA
Canadian Apartment Properties REIT	56.39 k	1.57 k shares	1.88	Common equity	Long	Canada
WY Weyerhaeuser Company	56.04 k	1.71 k shares	1.86	Common equity	Long	USA
Gecina SA	53.59 k	500.00 shares	1.78	Common equity	Long	France
SUI Sun Communities, Inc.	50.80 k	415.00 shares	1.69	Common equity	Long	USA
VTR Ventas, Inc.	50.32 k	1.15 k shares	1.67	Common equity	Long	USA
EQR Equity Residential	49.40 k	762.00 shares	1.64	Common equity	Long	USA
Merlin Properties Socimi SA	47.83 k	5.33 k shares	1.59	Common equity	Long	Spain
INVH Invitation Homes Inc.	44.01 k	1.29 k shares	1.46	Common equity	Long	USA
SBAC SBA Communications Corporation	42.89 k	191.00 shares	1.43	Common equity	Long	USA
Charter Hall Retail REIT	42.83 k	18.94 k shares	1.42	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	42.44 k	3.77 k shares	1.41	Common equity	Long	Hong Kong
Grainger PLC	42.01 k	14.04 k shares	1.40	Common equity	Long	UK
State Street Institutional U.S. Government Money Market Fund	40.89 k	40.89 k shares	1.36	Short-term investment vehicle	Long	USA
Cellnex Telecom SA	38.89 k	1.02 k shares	1.29	Common equity	Long	Spain
ELS Equity LifeStyle Properties, Inc.	35.62 k	532.00 shares	1.18	Common equity	Long	USA
Nomura Real Estate Holdings Inc	35.29 k	1.40 k shares	1.17	Common equity	Long	Japan
CK Asset Holdings Ltd	33.13 k	6.00 k shares	1.10	Common equity	Long	Cayman Islands
Shurgard Self Storage Ltd	30.63 k	667.00 shares	1.02	Common equity	Long	Guernsey
Mapletree Pan Asia Commercial Trust	29.24 k	26.00 k shares	0.97	Common equity	Long	Singapore
DOC Healthpeak Properties, Inc.	29.22 k	1.42 k shares	0.97	Common equity	Long	USA
GPT Group/The	28.39 k	10.43 k shares	0.94	Common equity	Long	Australia
Safestore Holdings PLC	27.38 k	2.50 k shares	0.91	Common equity	Long	UK
Great Portland Estates PLC	26.76 k	5.03 k shares	0.89	Common equity	Long	UK
Hudson Pacific Properties, Inc.	24.69 k	3.63 k shares	0.82	Common equity	Long	USA
BXP Boston Properties, Inc.	24.17 k	362.00 shares	0.80	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	23.47 k	439.00 shares	0.78	Common equity	Long	USA
Link REIT	23.31 k	4.70 k shares	0.78	Common equity	Long	Hong Kong
Urban Edge Properties	20.99 k	1.28 k shares	0.70	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	19.19 k	603.00 shares	0.64	Common equity	Long	USA
UDR UDR, Inc.	18.23 k	457.00 shares	0.61	Common equity	Long	USA
TCN Tricon Residential Inc	17.32 k	2.04 k shares	0.58	Common equity	Long	Canada
AMH American Homes 4 Rent	16.97 k	471.00 shares	0.56	Common equity	Long	USA
EGP EastGroup Properties, Inc.	15.99 k	89.00 shares	0.53	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	15.78 k	1.17 k shares	0.52	Common equity	Long	USA