Neuberger Berman Real Estate Fund Institutional (NBRIX)
13.74
-0.25
(-1.79%)
USD |
Mar 13 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.50% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 9.89% | 112.15 | 1.62% |
| Equinix Inc | 7.39% | 841.09 | 0.86% |
| American Tower Corp | 7.03% | 210.30 | 1.22% |
| AvalonBay Communities Inc | 5.14% | 209.36 | 0.72% |
| Welltower Inc | 5.08% | 148.01 | 1.45% |
| Simon Property Group Inc | 4.99% | 160.31 | 0.52% |
| Sun Communities Inc | 4.04% | 127.13 | 1.20% |
| Ventas Inc | 3.61% | 67.31 | 1.43% |
| Public Storage | 3.57% | 296.70 | 1.30% |
| Marriott International Inc | 3.27% | 241.99 | 1.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | -93.46K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 7.48% |
| EPS Growth (3Y) | 12.76% |
| EPS Growth (5Y) | 8.33% |
| Sales Growth (1Y) | 8.92% |
| Sales Growth (3Y) | 14.13% |
| Sales Growth (5Y) | 9.97% |
| Sales per Share Growth (1Y) | 6.36% |
| Sales per Share Growth (3Y) | 9.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.10% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2002 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/18/2024 |
| Share Classes | |
| NBRFX | Other |
| NREAX | A |
| NRECX | C |
| NREEX | Other |
| NRERX | Retirement |
| NRREX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBRIX", "name") |
| Broad Asset Class: =YCI("M:NBRIX", "broad_asset_class") |
| Broad Category: =YCI("M:NBRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |