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

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 23665-
Market Capitalisation% of Equity
Giant1.50
Large46.38
Medium50.07
Small2.05
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings50.443.92
Price/Book2.782.89
Price/Sales6.861.98
Price/Cash Flow16.621.49
Dividend-Yield Factor3.631.06
 
Long-Term Projected Earnings Growth5.360.73
Historical Earnings Growth5.42-2.34
Sales Growth5.471.09
Cash-Flow Growth6.190.42
Book-Value Growth1.970.20
 
Asset Allocation31/05/2020
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
World Regions31/05/2020
 % of EquityRelative to Category
United States98.50229.28
Canada1.50195.78
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 Weightings31/05/2020
 % of EquityRelative to Category
Financial ServicesFinancial Services1.501.26
Real EstateReal Estate98.501.09
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings54.95
NameSectorCountry% of Assets
American Tower Corp104United States9.55
Crown Castle International Corp104United States8.68
Equinix Inc104United States7.07
Prologis Inc104United States5.98
SBA Communications Corp104United States5.22
Public Storage104United States4.62
Digital Realty Trust Inc104United States3.95
Equity Residential104United States3.76
Essex Property Trust Inc104United States3.17
American Homes 4 Rent Class A104United States2.96
 
 
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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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