Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.69% -2.78% 170.79M 83812.60
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.64% 22.00% -15.01M Upgrade

Basic Info

Investment Strategy
Under normal market conditions, the Fund will invest at least 90% of its total assets in income-producing common equity securities, preferred securities, securities convertible into equity securities and non-convertible debt securities issued by real estate companies (including real estate investment trusts);and at least 75% of its total assets in income-producing equity securities of REITs.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
FTSE Nareit All Equity REITs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Steve Shigekawa 19.02 yrs
Brian Jones 14.03 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 55
-15.01M
-2.540B Category Low
1.478B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.78%
15.96%
13.30%
-16.36%
47.54%
-10.95%
29.22%
-27.91%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-15.07%
1.12%
10.78%
14.35%
-18.10%
34.89%
-12.49%
62.86%
-30.24%
5.85%
3.44%
13.91%
-8.90%
44.44%
-0.82%
39.21%
-21.40%
8.84%
7.90%
11.75%
-11.10%
54.65%
-9.22%
56.66%
-26.20%
1.87%
7.91%
3.86%
-4.28%
23.66%
-7.97%
42.55%
-21.69%
As of November 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 4.64%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2022

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 0.86% Upgrade Upgrade
Stock 62.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 36.14% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 5.50% 220.08 0.89%
Crown Castle Inc 4.62% 141.19 1.50%
Simon Property Group Inc 4.08% 120.70 1.11%
Prologis Inc 3.74% 116.39 0.53%
DigitalBridge Group Inc 0%
3.50% -- --
Highwoods Properties, Inc. 0%
3.18% -- --
Public Storage 2.81% 298.61 -0.25%
Tanger Factory Outlet Centers Inc 2.80% 19.52 0.41%
Welltower OP LLC 2.46% 69.53 0.99%
Equity Residential 2.45% 63.53 0.91%

Basic Info

Investment Strategy
Under normal market conditions, the Fund will invest at least 90% of its total assets in income-producing common equity securities, preferred securities, securities convertible into equity securities and non-convertible debt securities issued by real estate companies (including real estate investment trusts);and at least 75% of its total assets in income-producing equity securities of REITs.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
FTSE Nareit All Equity REITs TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Steve Shigekawa 19.02 yrs
Brian Jones 14.03 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 4.64%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2022

Fund Details

Key Dates
Inception Date 10/31/2003
Last Annual Report Date 10/31/2021
Last Prospectus Date 10/28/2003
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

0 of 0