NBRFX Holdings — Neuberger Berman Real Estate Fund
All 35 reported holdings of Neuberger Berman Real Estate Fund (NBRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 9.24% | $56.56M |
| Welltower Inc | 9.19% | $56.27M |
| Equinix Inc | 8.83% | $54.07M |
| American Tower Corp | 6.99% | $42.83M |
| Digital Realty Trust Inc | 5.28% | $32.31M |
| Simon Property Group Inc | 4.51% | $27.60M |
| Ventas Inc | 4.07% | $24.92M |
| AvalonBay Communities Inc | 4.02% | $24.60M |
| Iron Mountain Inc | 3.27% | $20.05M |
| SBA Communications Corp | 3.17% | $19.39M |
| Crown Castle International Corp | 3.16% | $19.35M |
| Extra Space Storage Inc | 2.88% | $17.63M |
| Realty Income Corp | 2.81% | $17.19M |
| Invitation Homes Inc | 2.69% | $16.46M |
| Equity LifeStyle Properties Inc | 2.23% | $13.64M |
| Essex Property Trust Inc | 2.14% | $13.08M |
| Public Storage | 2.01% | $12.29M |
| Brookfield Corp | 1.84% | $11.25M |
| American Healthcare REIT Inc | 1.83% | $11.18M |
| UDR Inc | 1.74% | $10.64M |
| Macerich Co/The | 1.73% | $10.60M |
| Agree Realty Corp | 1.71% | $10.48M |
| Regency Centers Corp | 1.70% | $10.41M |
| Omega Healthcare Investors Inc | 1.48% | $9.08M |
| Essential Properties Realty Trust Inc | 1.45% | $8.87M |
| State Street Global Advisors | 1.40% | $8.56M |
| Gaming and Leisure Properties Inc | 1.30% | $7.99M |
| InvenTrust Properties Corp | 1.23% | $7.56M |
| EastGroup Properties Inc | 1.10% | $6.72M |
| American Homes 4 Rent | 1.08% | $6.60M |
| Kimco Realty Corp | 1.05% | $6.41M |
| Hudson Pacific Properties Inc | 0.88% | $5.39M |
| SL Green Realty Corp | 0.82% | $5.01M |
| GO Residential Real Estate Investment Trust | 0.61% | $3.75M |
| Janus Living Inc | 0.58% | $3.57M |
NBRFX overview: performance, fees, allocation and SEC filings