NBRFX — Neuberger Berman Real Estate Fund
Data updated: 2026-07-27
NBRFX — Neuberger Berman Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $612.36M AUM · 1.40% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
NBRFX Fund Overview
NBRFX — Neuberger Berman Real Estate Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Real Estate
- Assets under management: $612.36M
- 1-year return: 2.9%
- Ticker: NBRFX
- SEC CIK: 0000044402
- SEC series ID: S000007843
- Share class ID: C000021342
NBRFX Holdings
Top 10 holdings of Neuberger Berman Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 9.24% |
| Welltower Inc | 9.19% |
| Equinix Inc | 8.83% |
| American Tower Corp | 6.99% |
| Digital Realty Trust Inc | 5.28% |
| Simon Property Group Inc | 4.51% |
| Ventas Inc | 4.07% |
| AvalonBay Communities Inc | 4.02% |
| Iron Mountain Inc | 3.27% |
| SBA Communications Corp | 3.17% |
NBRFX Portfolio Allocation
Asset-class allocation of Neuberger Berman Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
NBRFX Performance
Total returns for NBRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 2.9% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 5.0% |
NBRFX Risk Information
Risk metrics for NBRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
NBRFX Costs and Fees
NBRFX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.40%
- Portfolio turnover: 57%
- Brokerage commissions: 5.41 bps of average net assets (SEC N-CEN)
NBRFX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Real Estate Fund had net outflows of $74.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.29M |
| 2026-01 | −$3.01M |
| 2025-12 | −$13.29M |
| 2025-11 | −$7.00M |
| 2025-10 | −$12.49M |
| 2025-09 | −$164.98K |
NBRFX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Real Estate Fund's latest SEC N-PORT filing.
NBRFX Prospectus and SEC Filings
Official Neuberger Berman Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.