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Neuberger Berman Global Real Est I (NGRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.53%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NGRIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageNGRIXCategory average
Price/Earnings0.0421.89
Price/book0.761.44
Price/sales0.196.07
Price/Cash flow0.0717.89
Median market cap14,604.1112,159.34
3-year earnings growth4.79-1.19
Bond holdings
AverageNGRIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)NGRIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 5.30% |
| Prologis Inc | PLD | 4.86% |
| Public Storage | PSA | 3.97% |
| Mitsui Fudosan Co Ltd | 8801.T | 3.60% |
| Realty Income Corp | O | 3.09% |
| Crown Castle Inc | CCI | 3.07% |
| UOL Group Ltd | U14.SI | 2.86% |
| Equinix Inc | EQIX | 2.69% |
| Region Group | RGN.AX | 2.47% |
| VICI Properties Inc Ordinary Shares | VICI | 2.47% |
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