The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Neuberger Berman Real Estate E NREEX
- NAV / 1-Day Return 12.94 / +0.08 %
- Total Assets 706.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.34%
- Turnover 38%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:44 PM GMT+0
Morningstar’s Analysis NREEX
Will NREEX 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 55.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 8.61 | 57.8 Mil | Real Estate |
Prologis Inc | 7.05 | 47.3 Mil | Real Estate |
Equinix Inc | 6.96 | 46.7 Mil | Real Estate |
Public Storage | 6.46 | 43.4 Mil | Real Estate |
AvalonBay Communities Inc | 6.10 | 40.9 Mil | Real Estate |
Simon Property Group Inc | 4.87 | 32.7 Mil | Real Estate |
Welltower Inc | 4.45 | 29.8 Mil | Real Estate |
Realty Income Corp | 3.90 | 26.2 Mil | Real Estate |
Iron Mountain Inc | 3.81 | 25.5 Mil | Real Estate |
Extra Space Storage Inc | 3.66 | 24.6 Mil | Real Estate |