Neuberger Berman Global REIT - ISA (S:0P00016OE1)
14.92
+0.27
(+1.81%)
USD |
Nov 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 5.50% | 129.40 | 0.79% |
| American Tower Corp. | 5.15% | 168.51 | -1.07% |
| Equinix, Inc. | 4.47% | 800.35 | 2.36% |
| AvalonBay Communities, Inc. | 2.99% | 179.37 | -2.56% |
| Iron Mountain, Inc. | 2.97% | 89.19 | 2.14% |
| Welltower, Inc. | 2.96% | 186.08 | -0.12% |
| Public Storage | 2.94% | 278.15 | 2.59% |
| Simon Property Group, Inc. | 2.69% | 184.69 | -0.16% |
| Sun Communities, Inc. | 2.50% | 126.11 | 0.48% |
| Sun Hung Kai Properties Ltd. | 2.46% | 13.45 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |