Neuberger Berman Real Estate Fund Institutional Class

 (MUTF:NBRIX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week   +0.61%
3 month   +1.76%
YTD   +3.00%
1 year   +21.58%
3 years*   +11.52%
5 years*   +13.85%
Best 3 month return+41.87%  
Worst 3 month return-41.44%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years High Below Average
Overall Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets1.09B 
Front load-  
Deferred load-  
Expense ratio0.85%  
Management fee-  
Fund familyNeuberger Berman 

Asset allocation


Purchase information

IRA Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
Mar 27, 4:00PM EDT Overall Morningstar RatingTM


The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests at least 80% of its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The managers define a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its net assets in debt securities. It may also invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Steve Shigekawa (Started: Dec 31, 2005)
Brian Jones (Started: Oct 24, 2008)
Advisor Company:
Neuberger Berman Management LLC
Fund family reports on Morningstar »
Neuberger Berman, 605 Third Avenue, New York, USA
212-476-9192 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* 17.66 7.37 7.77 4.89
Beta* 0.21 0.48 0.77 1.07
Mean annual return 1.61 1.08 1.37 1.08
R-squared* 1.93 17.37 50.46 52.14
Standard deviation 12.18 11.95 15.84 24.51
Sharpe ratio 1.58 1.07 1.04 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 9.28%  
Equity Residential (EQR) 5.38%  
Boston Properties Inc (BXP) 5.16%  
American Tower Corp (AMT) 4.67%  
AvalonBay Communities Inc (AVB) 4.59%  
Ventas Inc (VTR) 4.47%  
Prologis Inc (PLD) 3.72%  
Public Storage (PSA) 3.62%  
SL Green Realty Corp (SLG) 2.96%  
Weyerhaeuser Co (WY) 2.73%