Neuberger Berman > NEUBERGER BERMAN EQUITY FUNDS
Neuberger Berman Global Real Estate Fund
$4.06M
Avg Monthly Net Assets
$3.08M
Total Assets
$71K
Total Liabilities
$3.01M
Net Assets
Neuberger Berman Global 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 one share class
and monthly net assets of $4.06M.
On October 25th, 2023 it reported 57 holdings, the largest
being American Tower Corp (5.4%), Prologis Inc (4.9%) and Public Storage (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000150126 | NGRIX |
Holdings
From latest NPORT-P, filed October 25th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $17K | 471 | 0.56 |
| American Tower Corp | Long | Equity-common | US | $162K | 891 | 5.37 |
| Apartment Income REIT Corp | Long | Equity-common | US | $58K | 2K | 1.92 |
| Boston Properties Inc | Long | Equity-common | US | $24K | 362 | 0.80 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $56K | 2K | 1.88 |
| Cellnex Telecom SA | Long | Equity-common | ES | $39K | 1K | 1.29 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $43K | 19K | 1.42 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $33K | 6K | 1.10 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Equity-common | US | $94K | 931 | 3.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $16K | 89 | 0.53 |
| Equinix Inc | Long | Equity-common | US | $82K | 105 | 2.73 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $36K | 532 | 1.18 |
| Equity Residential | Long | Equity-common | US | $49K | 762 | 1.64 |
| Essex Property Trust Inc | Long | Equity-common | US | $62K | 258 | 2.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $59K | 462 | 1.98 |
| Gecina SA | Long | Equity-common | FR | $54K | 500 | 1.78 |
| GPT Group/The | Long | Equity-common | AU | $28K | 10K | 0.94 |
| Grainger PLC | Long | Equity-common | GB | $42K | 14K | 1.40 |
| Great Portland Estates PLC | Long | Equity-common | GB | $27K | 5K | 0.89 |
| Healthpeak Properties Inc | Long | Equity-common | US | $29K | 1K | 0.97 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $25K | 4K | 0.82 |
| Invitation Homes Inc | Long | Equity-common | US | $44K | 1K | 1.46 |
| Iron Mountain Inc | Long | Equity-common | US | $71K | 1K | 2.35 |
| Kimco Realty Corp | Long | Equity-common | US | $70K | 4K | 2.32 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $58K | 57 | 1.94 |
| Link REIT | Long | Equity-common | HK | $23K | 5K | 0.78 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $29K | 26K | 0.97 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $48K | 5K | 1.59 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $110K | 5K | 3.65 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $64K | 32 | 2.14 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $35K | 1K | 1.17 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $19K | 603 | 0.64 |
| Prologis Inc | Long | Equity-common | US | $148K | 1K | 4.93 |
| Public Storage | Long | Equity-common | US | $121K | 437 | 4.02 |
| Realty Income Corp | Long | Equity-common | US | $94K | 2K | 3.12 |
| Region RE Ltd | Long | Equity-common | AU | $75K | 54K | 2.50 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $16K | 1K | 0.52 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $23K | 439 | 0.78 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $67K | 5K | 2.21 |
| Safestore Holdings PLC | Long | Equity-common | GB | $27K | 3K | 0.91 |
| SBA Communications Corp | Long | Equity-common | US | $43K | 191 | 1.43 |
| Segro PLC | Long | Equity-common | GB | $67K | 7K | 2.23 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $31K | 667 | 1.02 |
| Simon Property Group Inc | Long | Equity-common | US | $68K | 595 | 2.25 |
| Sino Land Co Ltd | Long | Equity-common | HK | $60K | 52K | 1.98 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $41K | 41K | 1.36 |
| Sun Communities Inc | Long | Equity-common | US | $51K | 415 | 1.69 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $42K | 4K | 1.41 |
| Tricon Residential Inc | Long | Equity-common | CA | $17K | 2K | 0.58 |
| UDR Inc | Long | Equity-common | US | $18K | 457 | 0.61 |
| UNITE Group PLC/The | Long | Equity-common | GB | $63K | 5K | 2.09 |
| UOL Group Ltd | Long | Equity-common | SG | $87K | 18K | 2.89 |
| Urban Edge Properties | Long | Equity-common | US | $21K | 1K | 0.70 |
| Ventas Inc | Long | Equity-common | US | $50K | 1K | 1.67 |
| VICI Properties Inc | Long | Equity-common | US | $75K | 2K | 2.50 |
| Welltower Inc | Long | Equity-common | US | $74K | 889 | 2.45 |
| Weyerhaeuser Co | Long | Equity-common | US | $56K | 2K | 1.86 |
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