Neuberger Berman US Real Estate Securities Fund ZAR C2 Class Accumulating Hedged

Investment Style Details31/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 24733-
Market Capitalisation% of Equity
Giant1.46
Large45.74
Medium49.42
Small3.38
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings54.543.87
Price/Book2.922.83
Price/Sales7.232.09
Price/Cash Flow17.931.46
Dividend-Yield Factor3.351.15
 
Long-Term Projected Earnings Growth5.880.74
Historical Earnings Growth5.96-1.82
Sales Growth5.440.99
Cash-Flow Growth6.120.44
Book-Value Growth2.040.18
 
Asset Allocation31/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.850.0096.85
Bond0.000.000.00
Property0.000.000.00
Cash3.150.003.15
Other0.000.000.00
World Regions31/07/2020
 % of EquityRelative to Category
United States98.54178.67
Canada1.46182.79
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2020
 % of EquityRelative to Category
Financial ServicesFinancial Services1.461.34
Real EstateReal Estate98.541.11
 
Top 10 Holdings31/07/2020
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings53.77
NameSectorCountry% of Assets
American Tower Corp104United States9.11
Crown Castle International Corp104United States7.91
Equinix Inc104United States7.49
Prologis Inc104United States6.47
SBA Communications Corp104United States4.86
Public Storage104United States4.30
Digital Realty Trust Inc104United States4.17
American Homes 4 Rent Class A104United States3.21
Equity Residential104United States3.14
Weyerhaeuser Co104United States3.13
 
 
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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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