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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
Fund22.00.3-1.124.9-2.9
+/-Cat-2.64.90.36.39.3
+/-B’mrk-6.35.4-3.35.312.1
 
Key Stats
NAV
08/07/2020
 USD 10.57
Day Change -0.15%
Morningstar Category™ Property - Indirect North America
ISIN IE00B95QR487
Fund Size (Mil)
08/07/2020
 USD 236.45
Share Class Size (Mil)
08/07/2020
 USD 10.88
Max Initial Charge -
Ongoing Charge
02/03/2020
  1.80%
Investment Objective: Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
The Fund seeks 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 on a diversified basis mainly in securities (including convertible bonds) issued by US real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly.
Returns
Trailing Returns (GBP)08/07/2020
YTD-4.26
3 Years Annualised6.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.34
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Steve Shigekawa
01/02/2006
Brian Jones
01/02/2006
Inception Date
18/11/2015
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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 Class31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top 5 Regions%
United States98.50
Canada1.50
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate98.50
Financial Services1.50
Top 5 HoldingsSector%
American Tower CorpReal EstateReal Estate9.55
Crown Castle International CorpReal EstateReal Estate8.68
Equinix IncReal EstateReal Estate7.07
Prologis IncReal EstateReal Estate5.98
SBA Communications CorpReal EstateReal Estate5.22
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class

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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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