Neuberger Berman Global Real Estate ETF

Fund Profile

Fund profile

Tickers

NBGR

Fund manager

Neuberger Berman Disrupters ETF

Total assets

$6.59 mm

Liabilities

$70.07 k

Net assets

$6.52 mm

Number of holdings

62.00

NBGR stock data

1M 3M 6M 1Y

62 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	355.30 k	362.00 shares	5.45	Common equity	Long	USA
PLD Prologis, Inc.	347.42 k	2.98 k shares	5.33	Common equity	Long	USA
AMT American Tower Corporation	297.20 k	1.42 k shares	4.56	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	213.46 k	907.00 shares	3.27	Common equity	Long	USA
Simon Property Group, Inc.	199.39 k	1.09 k shares	3.06	Common equity	Long	USA
WELL Welltower Inc.	195.80 k	1.42 k shares	3.00	Common equity	Long	USA
PSA Public Storage	171.94 k	494.00 shares	2.64	Common equity	Long	USA
IRM Iron Mountain Incorporated	170.17 k	1.38 k shares	2.61	Common equity	Long	USA
SUI Sun Communities, Inc.	159.68 k	1.26 k shares	2.45	Common equity	Long	USA
Goodman Group	157.92 k	6.39 k shares	2.42	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	151.58 k	15.27 k shares	2.32	Common equity	Long	Hong Kong
VTR Ventas, Inc.	145.76 k	2.28 k shares	2.23	Common equity	Long	USA
KIM Kimco Realty Corporation	125.75 k	4.92 k shares	1.93	Common equity	Long	USA
RioCan Real Estate Investment Trust	117.71 k	8.67 k shares	1.80	Common equity	Long	Canada
Comforia Residential REIT Inc	115.60 k	60.00 shares	1.77	Common equity	Long	Japan
INVH Invitation Homes Inc.	110.46 k	3.23 k shares	1.69	Common equity	Long	USA
SBAC SBA Communications Corporation	109.96 k	486.00 shares	1.69	Common equity	Long	USA
Nomura Real Estate Holdings Inc	109.32 k	4.40 k shares	1.68	Common equity	Long	Japan
Cellnex Telecom SA	103.86 k	2.89 k shares	1.59	Common equity	Long	Spain
UDR UDR, Inc.	102.31 k	2.23 k shares	1.57	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	101.58 k	1.65 k shares	1.56	Common equity	Long	Canada
LaSalle Logiport REIT	100.97 k	105.00 shares	1.55	Common equity	Long	Japan
DLR Digital Realty Trust, Inc.	99.61 k	509.00 shares	1.53	Common equity	Long	USA
EXR Extra Space Storage Inc.	98.99 k	579.00 shares	1.52	Common equity	Long	USA
Vonovia SE	97.73 k	2.94 k shares	1.50	Common equity	Long	Germany
O Realty Income Corporation	96.50 k	1.67 k shares	1.48	Common equity	Long	USA
Canadian Apartment Properties REIT	96.08 k	2.93 k shares	1.47	Common equity	Long	Canada
Warehouses De Pauw CVA	95.58 k	4.32 k shares	1.47	Common equity	Long	Belgium
Scentre Group	94.26 k	39.26 k shares	1.44	Common equity	Long	Australia
State Street Institutional US Government Money Market Fund	92.96 k	92.96 k shares	1.42	Short-term investment vehicle	Long	USA
British Land Co PLC/The	89.20 k	18.00 k shares	1.37	Common equity	Long	UK
EPRT Essential Properties Realty Trust, Inc.	87.30 k	2.56 k shares	1.34	Common equity	Long	USA
MAR Marriott International, Inc.	85.86 k	297.00 shares	1.32	Common equity	Long	USA
Shurgard Self Storage Ltd	84.97 k	2.08 k shares	1.30	Common equity	Long	Guernsey
CPT Camden Property Trust	82.27 k	654.00 shares	1.26	Common equity	Long	USA
CCI Crown Castle Inc.	80.64 k	759.00 shares	1.24	Common equity	Long	USA
Segro PLC	80.32 k	8.08 k shares	1.23	Common equity	Long	UK
Kilroy Realty Corp.	79.78 k	1.92 k shares	1.22	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	79.01 k	1.53 k shares	1.21	Common equity	Long	USA
Charter Hall Retail REIT	78.70 k	35.17 k shares	1.21	Common equity	Long	Australia
American Homes 4 Rent	76.31 k	1.99 k shares	1.17	Common equity	Long	USA
VICI VICI Properties Inc.	75.59 k	2.32 k shares	1.16	Common equity	Long	USA
UOL Group Ltd	73.65 k	18.60 k shares	1.13	Common equity	Long	Singapore
FRT Federal Realty Investment Trust	73.37 k	629.00 shares	1.12	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	72.81 k	1.79 k shares	1.12	Common equity	Long	USA
MAC The Macerich Company	71.01 k	3.35 k shares	1.09	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	69.97 k	981.00 shares	1.07	Common equity	Long	USA
Grainger PLC	69.77 k	23.39 k shares	1.07	Common equity	Long	UK
GPT Group/The	65.04 k	20.94 k shares	1.00	Common equity	Long	Australia
WY Weyerhaeuser Company	63.58 k	1.97 k shares	0.97	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	62.21 k	30.50 k shares	0.95	Common equity	Long	Singapore
Mitsui Fudosan Co Ltd	58.66 k	7.00 k shares	0.90	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	57.08 k	8.70 k shares	0.87	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	55.71 k	1.32 k shares	0.85	Common equity	Long	USA
Inmobiliaria Colonial Socimi SA	54.30 k	9.40 k shares	0.83	Common equity	Long	Spain
UNITE Group PLC/The	53.23 k	4.74 k shares	0.82	Common equity	Long	UK
BXP Boston Properties, Inc.	51.65 k	630.00 shares	0.79	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	45.35 k	11.78 k shares	0.70	Common equity	Long	USA
Mapletree Pan Asia Commercial Trust	45.21 k	49.20 k shares	0.69	Common equity	Long	Singapore
AHR American Healthcare REIT, Inc.	41.73 k	1.40 k shares	0.64	Common equity	Long	USA
Link REIT	38.28 k	8.80 k shares	0.59	Common equity	Long	Hong Kong
FVR FrontView REIT, Inc.	23.27 k	1.20 k shares	0.36	Common equity	Long	USA