Neuberger Berman US Real Estate Securities Fund Class USD E (Monthly) DistributingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.1 | 39.6 | -20.6 | 2.2 | -2.9 | |
+/-Cat | 2.1 | 1.4 | -1.1 | -2.0 | -1.7 | |
+/-B’mrk | 0.0 | 1.2 | -3.5 | -2.0 | -2.9 | |
Category: Property - Indirect North America | ||||||
Category Benchmark: Morningstar US Real Est NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 7.66 | |
Day Change | 0.49% | |
Morningstar Category™ | Property - Indirect North America | |
ISIN | IE00BYN4NV86 | |
Fund Size (Mil) 19/04/2024 | USD 430.54 | |
Share Class Size (Mil) 19/04/2024 | USD 6.33 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 3.05% |
Investment Objective: Neuberger Berman US Real Estate Securities Fund Class USD E (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 15/08/2016 |
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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 E (Monthly) Distributing | 31/03/2024 |
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Top 5 Holdings | Sector | % |
American Tower Corp | Real Estate | 8.41 |
Prologis Inc | Real Estate | 8.19 |
Equinix Inc | Real Estate | 7.37 |
Public Storage | Real Estate | 6.60 |
Simon Property Group Inc | Real Estate | 4.93 |
Increase Decrease New since last portfolio | ||
Neuberger Berman US Real Estate Securities Fund Class USD E (Monthly) Distributing |