Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19966-
Market Capitalisation% of Equity
Giant1.67
Large45.28
Medium51.17
Small1.88
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings50.77-
Price/Book2.94-
Price/Sales7.24-
Price/Cash Flow20.50-
Dividend-Yield Factor2.95-
 
Long-Term Projected Earnings Growth5.55-
Historical Earnings Growth16.07-
Sales Growth6.52-
Cash-Flow Growth3.80-
Book-Value Growth3.10-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash1.380.001.38
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States98.33-
Canada1.67-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical1.67-
Financial ServicesFinancial Services1.67-
Real EstateReal Estate95.52-
TechnologyTechnology1.14-
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.77
NameSectorCountry% of Assets
American Tower Corp104United States8.90
Equinix Inc104United States5.46
Crown Castle International Corp104United States5.02
Equity Residential104United States4.64
Prologis Inc104United States3.89
SBA Communications Corp104United States3.72
Essex Property Trust Inc104United States3.65
American Homes 4 Rent Class A104United States3.56
Public Storage104United States3.50
Weyerhaeuser Co104United States3.42
 
 
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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)

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