We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. It remains a strong choice among real estate funds despite its short-term struggles in 2023. The following text is from July 26, 2023.
Neuberger Berman Real Estate A NREAX
- NAV / 1-Day Return 14.81 / −0.60 %
- Total Assets 775.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.64%
- Turnover 38%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NREAX
Will NREAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 8.49 | 65.6 Mil | Real Estate |
Equinix Inc | 7.85 | 60.6 Mil | Real Estate |
Prologis Inc | 7.20 | 55.6 Mil | Real Estate |
Public Storage | 6.47 | 50.0 Mil | Real Estate |
AvalonBay Communities Inc | 5.42 | 41.9 Mil | Real Estate |
Welltower Inc | 4.59 | 35.5 Mil | Real Estate |
Iron Mountain Inc | 4.54 | 35.1 Mil | Real Estate |
Simon Property Group Inc | 4.50 | 34.8 Mil | Real Estate |
Ventas Inc | 4.50 | 34.8 Mil | Real Estate |
SBA Communications Corp Class A | 3.74 | 28.9 Mil | Real Estate |