Neuberger Berman Real Estate A
(NREAX)
+0.07
+0.46%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.25 |
| Category | Real Estate |
| Net Assets | 163.11 Mil |
| Yield | 1.52% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. It defines a real estate company as one that derives at least 50% of revenue from, or has at least 50% of assets in, real estate. The fund may invest up to 20% of net assets in debt securities. It may also invest up to 15% of its net assets in illiquid securities. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.22% | 30.94% | 8.08% | 16.57% | 13.82% |
| Value ($) | 12,822.00 | 16,789.13 | 18,145.69 | 21,152.43 | 24,075.70 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Neuberger Berman |
| Fund Manager | Steve Shigekawa |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.21% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.15% |
| 3 Months | 10.39% |
| 1 Year | 24.21% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| NREAX | Real Estate | |
|---|---|---|
| 5-Yr Return | NA | 6.07% |
| Sharpe Ratio | 0.94 | 1.02 |
| Net Assets | 163.11 Mil | 337.57 Mil |
| Avg Market Cap | 11.61 Bil | 8.41 Bil |
| Avg P/E | 44.23 | 41.25 |
| Portfolio Turnover | 29 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.04% |
| Cash | 1.89% |
| Fixed Income | 0.00% |
| Other | 0.07% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 8.00% |
| American Tower Corp | 6.03% |
| Public Storage | 4.99% |
| AvalonBay Communities Inc | 4.38% |
| Equity Residential | 4.29% |
| HCP Inc | 4.28% |
| Ventas Inc | 4.06% |
| Boston Properties Inc | 3.99% |
| Prologis Inc | 3.94% |
| Digital Realty Trust, Inc. | 2.98% |
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