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Neuberger Berman Real Estate R3 (NRERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.87+0.01 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NRERX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
1.20%
Property
98.80%
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

AverageNRERXCategory average
Price/Earnings0.0345.09
Price/book0.432.68
Price/sales0.2110.11
Price/Cash flow0.0723.05
Median market cap27,694.8723,178.23
3-year earnings growth12.515.24

Bond holdings

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

Bond ratings

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

Top 10 holdings (55.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT8.61%
Prologis IncPLD7.05%
Equinix IncEQIX6.96%
Public StoragePSA6.46%
AvalonBay Communities IncAVB6.10%
Simon Property Group IncSPG4.87%
Welltower IncWELL4.45%
Realty Income CorpO3.90%
Iron Mountain IncIRM3.81%
Extra Space Storage IncEXR3.66%