Neuberger Berman Real Estate Fund

Fund Profile

Fund profile

Tickers

NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX

Fund manager

Neuberger Berman Genesis Fund Trust Class

Total assets

$777.74 mm

Liabilities

$786.84 k

Net assets

$776.95 mm

Number of holdings

35.00

35 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMT American Tower Corporation	65.60 mm	292.80 k shares	8.44	Common equity	Long	USA
EQIX Equinix, Inc.	60.65 mm	72.70 k shares	7.81	Common equity	Long	USA
Prologis, L.P.	55.67 mm	435.50 k shares	7.16	Common equity	Long	USA
PSA Public Storage	49.98 mm	145.41 k shares	6.43	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	41.87 mm	185.50 k shares	5.39	Common equity	Long	USA
WELL Welltower Inc.	35.50 mm	294.19 k shares	4.57	Common equity	Long	USA
IRM Iron Mountain Incorporated	35.07 mm	309.67 k shares	4.51	Common equity	Long	USA
SPG Simon Property Group, Inc.	34.77 mm	207.77 k shares	4.48	Common equity	Long	USA
VTR Ventas, Inc.	34.77 mm	559.77 k shares	4.47	Common equity	Long	USA
SBAC SBA Communications Corporation	28.92 mm	127.60 k shares	3.72	Common equity	Long	USA
SUI Sun Communities, Inc.	27.28 mm	201.69 k shares	3.51	Common equity	Long	USA
O Realty Income Corporation	24.59 mm	395.92 k shares	3.17	Common equity	Long	USA
EXR Extra Space Storage Inc.	19.06 mm	107.71 k shares	2.45	Common equity	Long	USA
UDR UDR, Inc.	18.83 mm	422.99 k shares	2.42	Common equity	Long	USA
CPT Camden Property Trust	17.40 mm	139.01 k shares	2.24	Common equity	Long	USA
WY Weyerhaeuser Company	15.37 mm	504.05 k shares	1.98	Common equity	Long	USA
FRT Federal Realty Investment Trust	14.83 mm	128.99 k shares	1.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.75 mm	97.32 k shares	1.90	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	14.34 mm	362.55 k shares	1.85	Common equity	Long	USA
KIM Kimco Realty Corporation	14.12 mm	606.85 k shares	1.82	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	13.73 mm	188.88 k shares	1.77	Common equity	Long	USA
INVH Invitation Homes Inc.	13.38 mm	363.20 k shares	1.72	Common equity	Long	USA
CCI Crown Castle Inc.	12.94 mm	115.51 k shares	1.67	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	12.86 mm	252.46 k shares	1.65	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	12.67 mm	243.49 k shares	1.63	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.87 mm	371.91 k shares	1.53	Common equity	Long	USA
Hudson Pacific Properties, Inc.	11.67 mm	2.27 mm shares	1.50	Common equity	Long	USA
Kilroy Realty Corp.	10.82 mm	298.22 k shares	1.39	Common equity	Long	USA
MAC The Macerich Company	10.35 mm	647.89 k shares	1.33	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	9.80 mm	468.44 k shares	1.26	Common equity	Long	USA
BXP Boston Properties, Inc.	9.28 mm	123.38 k shares	1.19	Common equity	Long	USA
VICI VICI Properties Inc.	8.04 mm	240.27 k shares	1.04	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.70 mm	5.70 mm shares	0.73	Short-term investment vehicle	Long	USA
State Street Institutional U.S. Government Money Market Fund	5.36 mm	5.36 mm shares	0.69	Short-term investment vehicle	Long	USA
ROIC Retail Opportunity Investments Corp.	5.00 mm	327.17 k shares	0.64	Common equity	Long	USA