Neuberger Berman US Real Estate Securities Fund Class USD A (Monthly) DistributingRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.9 | 41.5 | -19.5 | 3.5 | -3.7 | |
+/-Cat | 3.3 | 3.3 | -0.1 | -0.7 | -0.4 | |
+/-B’mrk | 1.2 | 3.1 | -2.4 | -0.7 | -1.8 | |
Category: Property - Indirect North America | ||||||
Category Benchmark: Morningstar US Real Est NR USD |
Key Stats | ||
NAV 18/03/2024 | USD 10.04 | |
Day Change | 0.05% | |
Morningstar Category™ | Property - Indirect North America | |
ISIN | IE00B95QR487 | |
Fund Size (Mil) 18/03/2024 | USD 477.01 | |
Share Class Size (Mil) 18/03/2024 | USD 23.32 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.75% |
Investment Objective: Neuberger Berman US Real Estate Securities Fund Class USD A (Monthly) Distributing |
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 18/11/2015 |
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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 A (Monthly) Distributing | 29/02/2024 |
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Top 5 Holdings | Sector | % |
American Tower Corp | Real Estate | 8.61 |
Prologis Inc | Real Estate | 8.53 |
Equinix Inc | Real Estate | 8.08 |
Public Storage | Real Estate | 6.58 |
Simon Property Group Inc | Real Estate | 4.75 |
Increase Decrease New since last portfolio | ||
Neuberger Berman US Real Estate Securities Fund Class USD A (Monthly) Distributing |