Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 20534-
Market Capitalisation% of Equity
Giant10.02
Large42.75
Medium45.90
Small1.33
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings51.691.38
Price/Book3.021.33
Price/Sales7.431.19
Price/Cash Flow21.072.35
Dividend-Yield Factor2.820.73
 
Long-Term Projected Earnings Growth6.021.19
Historical Earnings Growth15.812.39
Sales Growth6.652.50
Cash-Flow Growth4.132.82
Book-Value Growth3.501.49
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash0.120.000.12
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States98.421.04
Canada1.581.37
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical1.379.14
Financial ServicesFinancial Services1.589.12
Real EstateReal Estate95.880.96
TechnologyTechnology1.179.55
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings35
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.82
NameSectorCountry% of Assets
American Tower Corp104United States8.43
Equinix Inc104United States5.30
Equity Residential104United States5.07
Prologis Inc104United States4.92
Crown Castle International Corp104United States4.90
Equity Lifestyle Properties Inc104United States4.27
Essex Property Trust Inc104United States3.96
SBA Communications Corp104United States3.71
Public Storage104United States3.67
American Homes 4 Rent Class A104United States3.58
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites