NBRFX Holdings — Neuberger Berman Real Estate Fund
Data updated: 2026-07-27
NBRFX holds 35 securities. The top 10 make up 58.6% of net assets, led by Prologis (9.24%) and Welltower (9.19%). Real Estate (96.8%) and Financials (1.8%) are the largest sectors, and 97.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NBRFX Portfolio Holdings
35 holdings of Neuberger Berman Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Prologis Inc | PLD | Real Estate | 9.24% | $56.56M |
| Welltower Inc | WELL | Real Estate | 9.19% | $56.27M |
| Equinix Inc | EQIX | Real Estate | 8.83% | $54.07M |
| American Tower Corp | AMT | Real Estate | 6.99% | $42.83M |
| Digital Realty Trust Inc | DLR | Real Estate | 5.28% | $32.31M |
| Simon Property Group Inc | SPG | Real Estate | 4.51% | $27.60M |
| Ventas Inc | VTR | Real Estate | 4.07% | $24.92M |
| AvalonBay Communities Inc | AVB | Real Estate | 4.02% | $24.60M |
| Iron Mountain Inc | IRM | Real Estate | 3.27% | $20.05M |
| SBA Communications Corp | SBAC | Real Estate | 3.17% | $19.39M |
| Crown Castle Inc | CCI | Real Estate | 3.16% | $19.35M |
| Extra Space Storage Inc | EXR | Real Estate | 2.88% | $17.63M |
| Realty Income Corp | O | Real Estate | 2.81% | $17.19M |
| Invitation Homes Inc | INVH | Real Estate | 2.69% | $16.46M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 2.23% | $13.64M |
| Essex Property Trust Inc | ESS | Real Estate | 2.14% | $13.08M |
| Public Storage | PSA | Real Estate | 2.01% | $12.29M |
| Brookfield Corp | BN | Financials | 1.84% | $11.25M |
| American Healthcare REIT Inc | AHR | Real Estate | 1.83% | $11.18M |
| UDR Inc | UDR | Real Estate | 1.74% | $10.64M |
| Macerich Co/The | MAC | Real Estate | 1.73% | $10.60M |
| Agree Realty Corp | ADC | Real Estate | 1.71% | $10.48M |
| Regency Centers Corp | REG | Real Estate | 1.70% | $10.41M |
| Omega Healthcare Investors Inc | OHI | Real Estate | 1.48% | $9.08M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.45% | $8.87M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.40% | $8.56M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 1.30% | $7.99M |
| InvenTrust Properties Corp | IVT | Real Estate | 1.23% | $7.56M |
| EastGroup Properties Inc | EGP | Real Estate | 1.10% | $6.72M |
| American Homes 4 Rent | AMH | Real Estate | 1.08% | $6.60M |
| Kimco Realty Corp | KIM | Real Estate | 1.05% | $6.41M |
| Hudson Pacific Properties Inc | HPP | Real Estate | 0.88% | $5.39M |
| SL Green Realty Corp | SLG | Real Estate | 0.82% | $5.01M |
| GO Residential Real Estate Investment Trust | — | Real Estate | 0.61% | $3.75M |
| Janus Living Inc | JAN | Real Estate | 0.58% | $3.57M |
NBRFX Sector Allocation
Neuberger Berman Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 96.8% | 33 |
| Financials | 1.8% | 1 |
| Funds & ETFs | 1.4% | 1 |
NBRFX Country Allocation
Where Neuberger Berman Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Canada | 2.5% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.