Neuberger Berman US Real Estate Securities Fund Class USD I2 AccumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.0 | 42.8 | -18.8 | 4.5 | -2.4 | |
+/-Cat | 4.2 | 4.6 | 0.6 | 0.3 | -1.2 | |
+/-B’mrk | 2.1 | 4.5 | -1.7 | 0.4 | -2.3 | |
Category: Property - Indirect North America | ||||||
Category Benchmark: Morningstar US Real Est NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 18.09 | |
Day Change | 0.18% | |
Morningstar Category™ | Property - Indirect North America | |
ISIN | IE00B8B20D34 | |
Fund Size (Mil) 26/04/2024 | USD 428.74 | |
Share Class Size (Mil) 26/04/2024 | USD 15.91 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.82% |
Investment Objective: Neuberger Berman US Real Estate Securities Fund Class USD I2 Accumulating |
Seek total return through investment in real estate securities, emphasising both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing in a concentrated portfolio principally in securities (including convertible bonds) issued by real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steve Shigekawa 01/02/2006 | ||
Brian Jones 01/02/2006 | ||
Click here to see others | ||
Inception Date 05/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Nareit All Equity REITs TR USD | Morningstar US Real Est NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman US Real Estate Securities Fund Class USD I2 Accumulating | 31/03/2024 |
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Top 5 Holdings | Sector | % |
American Tower Corp | Real Estate | 8.41 |
Prologis Inc | Real Estate | 8.19 |
Equinix Inc | Real Estate | 7.37 |
Public Storage | Real Estate | 6.60 |
Simon Property Group Inc | Real Estate | 4.93 |
Increase Decrease New since last portfolio | ||
Neuberger Berman US Real Estate Securities Fund Class USD I2 Accumulating |