NBGR — Neuberger Berman Global Real Estate ETF
Data updated: 2025-01-28
NBGR — Neuberger Berman Global Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $6.52M AUM · 0.74% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
NBGR Fund Overview
NBGR — Neuberger Berman Global Real Estate ETF is a US ETF managed by Neuberger Berman ETF Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neuberger Berman ETF Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $6.52M
- 1-year return: 16.4%
- Ticker: NBGR
- SEC CIK: 0001506001
- SEC series ID: S000081049
- Share class ID: C000243704
NBGR Holdings
Top 10 holdings of Neuberger Berman Global Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 5.45% |
| Prologis Inc | 5.33% |
| American Tower Corp | 4.56% |
| AvalonBay Communities Inc | 3.27% |
| Simon Property Group Inc | 3.06% |
| Welltower Inc | 3.00% |
| Public Storage | 2.64% |
| Iron Mountain Inc | 2.61% |
| Sun Communities Inc | 2.45% |
| Goodman Group | 2.42% |
NBGR Portfolio Allocation
Asset-class allocation of Neuberger Berman Global Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.4% |
NBGR Performance
Total returns for NBGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.4% |
NBGR Risk Information
Risk metrics for NBGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
NBGR Costs and Fees
NBGR costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 6.29%
- Portfolio turnover: 58%
- Brokerage commissions: 7.96 bps of average net assets (SEC N-CEN)
NBGR Cashflows
Over the 12 months to 2024-11, Neuberger Berman Global Real Estate ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
NBGR Debt Constituents
No individual debt constituents are reported in Neuberger Berman Global Real Estate ETF's latest SEC N-PORT filing.
NBGR Prospectus and SEC Filings
Official Neuberger Berman Global Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.