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Neuberger Berman Real Estate C (NRECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.99+0.08 (+0.62%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NRECX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
1.23%
Property
98.77%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageNRECXCategory average
Price/Earnings0.0345.09
Price/book0.432.68
Price/sales0.1910.11
Price/Cash flow0.0623.05
Median market cap29,860.7323,178.23
3-year earnings growth12.125.24

Bond holdings

AverageNRECXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)NRECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT9.31%
Prologis IncPLD7.24%
Equinix IncEQIX7.08%
Public StoragePSA6.47%
AvalonBay Communities IncAVB5.88%
Simon Property Group IncSPG4.73%
Welltower IncWELL4.59%
Iron Mountain IncIRM3.76%
Extra Space Storage IncEXR3.74%
Realty Income CorpO3.67%