Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Real Estate Fund
$914.50M
Avg Monthly Net Assets
$688.90M
Total Assets
$794K
Total Liabilities
$688.11M
Net Assets
Neuberger Berman Real Estate Fund is a Mutual Fund in NEUBERGER BERMAN EQUITY FUNDS
from Neuberger Berman,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $914.50M.
On July 29th, 2024 it reported 32 holdings, the largest
being American Tower Corp (9.3%), Prologis Inc (7.2%) and Equinix Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000090002 | NREAX | |
| Class C | C000090003 | NRECX | |
| Class E Shares | C000228872 | NREEX | |
| Class R3 | C000090004 | NRERX | |
| Class R6 | C000125071 | NRREX | |
| Institutional Class | C000021341 | NBRIX | |
| Trust Class | C000021342 | NBRFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Healthcare REIT Inc | Long | Equity-common | US | $7M | 485K | 1.03 |
| American Tower Corp | Long | Equity-common | US | $64M | 327K | 9.31 |
| AvalonBay Communities Inc | Long | Equity-common | US | $40M | 210K | 5.88 |
| Brookfield Corp | Long | Equity-common | CA | $8M | 193K | 1.22 |
| Camden Property Trust | Long | Equity-common | US | $23M | 223K | 3.32 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Equity-common | US | $17M | 170K | 2.53 |
| Digital Realty Trust Inc | Long | Equity-common | US | $15M | 101K | 2.13 |
| Equinix Inc | Long | Equity-common | US | $49M | 64K | 7.08 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $12M | 195K | 1.78 |
| Extra Space Storage Inc | Long | Equity-common | US | $26M | 178K | 3.74 |
| Federal Realty Investment Trust | Long | Equity-common | US | $11M | 104K | 1.53 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $12M | 260K | 1.70 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $12M | 2M | 1.67 |
| Invitation Homes Inc | Long | Equity-common | US | $12M | 333K | 1.68 |
| Iron Mountain Inc | Long | Equity-common | US | $26M | 320K | 3.76 |
| Kimco Realty Corp | Long | Equity-common | US | $12M | 628K | 1.77 |
| Macerich Co/The | Long | Equity-common | US | $10M | 670K | 1.47 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $12M | 375K | 1.76 |
| Prologis Inc | Long | Equity-common | US | $50M | 451K | 7.24 |
| Public Storage | Long | Equity-common | US | $45M | 163K | 6.47 |
| Realty Income Corp | Long | Equity-common | US | $25M | 476K | 3.67 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $7M | 566K | 1.03 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $10M | 230K | 1.52 |
| SBA Communications Corp | Long | Equity-common | US | $23M | 115K | 3.28 |
| Simon Property Group Inc | Long | Equity-common | US | $33M | 215K | 4.73 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.79 |
| Sun Communities Inc | Long | Equity-common | US | $25M | 209K | 3.58 |
| UDR Inc | Long | Equity-common | US | $17M | 438K | 2.46 |
| Ventas Inc | Long | Equity-common | US | $22M | 438K | 3.20 |
| VICI Properties Inc | Long | Equity-common | US | $12M | 432K | 1.80 |
| Welltower Inc | Long | Equity-common | US | $32M | 304K | 4.59 |
| Weyerhaeuser Co | Long | Equity-common | US | $16M | 522K | 2.28 |
Address
NEUBERGER BERMAN EQUITY FUNDS
1290 AVENUE OF THE AMERICAS
NEW YORK
New York
10104
United States of America
Websites
Directors
Ami Kaplan
George W. Morriss
Joseph V. Amato
Deborah C. Mclean
James G. Stavridis
Michael M. Knetter
Franklyn E. Smith
Michael J. Cosgrove
Tom D. Seip
Marc Gary
Martha C. Goss
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Neuberger Berman Investment Advisers LLC
Brokers
Raymond James & Associates, Inc.
Goldman Sachs & Co. LLC
Deutsche Bank Securities Inc.
Barclays Capital Inc.
Jefferies LLC
BMO Capital Markets Corp.
Stifel, Nicolaus & Company, Incorporated
National Financial Services LLC
BofA Securities, Inc.
BNY Mellon Capital Markets, LLC