Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
Fund22.00.3-1.124.9-6.4
+/-Cat-2.64.90.36.38.6
+/-B’mrk-6.35.4-3.35.311.9
 
Key Stats
NAV
25/09/2020
 USD 10.39
Day Change 2.15%
Morningstar Category™ Property - Indirect North America
ISIN IE00B95QR487
Fund Size (Mil)
25/09/2020
 USD 311.27
Share Class Size (Mil)
25/09/2020
 USD 11.23
Max Initial Charge -
Ongoing Charge
02/03/2020
  1.80%
Investment Objective: Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
Seek total return through investment in real estate securities, emphasising both capital appreciation and current income.
Returns
Trailing Returns (GBP)25/09/2020
YTD-6.07
3 Years Annualised6.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.14
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Steve Shigekawa
01/02/2006
Brian Jones
01/02/2006
Inception Date
18/11/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Nareit All Equity REITs TR USDFTSE EPRA Nareit United States TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash2.710.002.71
Other0.000.000.00
Top 5 Regions%
United States98.43
Canada1.57
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate98.43
Financial Services1.57
Top 5 HoldingsSector%
American Tower CorpReal EstateReal Estate8.73
Crown Castle International CorpReal EstateReal Estate7.80
Equinix IncReal EstateReal Estate7.53
Prologis IncReal EstateReal Estate6.32
SBA Communications CorpReal EstateReal Estate4.79
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class

Related

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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies