• Neuberger Berman Global Real Estate Fund

Neuberger Berman

  • Global
  • Real Estate

Neuberger Berman Global Real Estate Fund

NGRIX

Summary

The fund seeks total return by investing in securities issues by Real Estate Investment Trusts and real estate companies around the world including the United States.

The fund diversifies risks by diversifying in real estate linked securities in sectors, countries and regions. The fund generally has about 50% of its investment in the U.S. and the rest allocated in Japan, the U.K., Hong Kong, Australia, Canada and developed economies of Europe.

The investment process combines macro-economic views with market conditions, business dynamics and management quality while selecting list of companies. The fund More

Price

Last Close

$11.42 ( -0.14 )

52 Week HL

$14.11 - $11.13

Net Assets

$4.8 M

Expense Ratio

1.01 %

Top 10 Holdings

Feb 17, 2021

Company Name

  • American Tower
  • Segro PLC
  • Prologis, Inc
  • Crown Castle
  • Equinix Inc

Holding

  • 4.60
  • 4.40
  • 3.70
  • 3.60
  • 3.10

Company Name

  • UNITE Group
  • Digital Realty
  • Goodman Group
  • Mitsui Fudosan
  • Shurgard Self
  • Total

Holding

  • 2.90
  • 2.70
  • 2.50
  • 2.50
  • 2.40
  • 32.4%

Manager

Name

Steve S. Shigekawa

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-16.4 %

3 Year

-5.6%

5 Year

18.71%

Best

21.36%
2019

Worst

-16.42%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.7% 4.7% -21.1% 15.5% -3.1% 3.6% 4.9% 4.6% - - -
Q2 -12.8% 8.9% 9.5% 0.9% 4.8% 3.6% 3.3% -6.4% -100% - -
Q3 - 8.1% 2.6% 4.3% 0.8% 2.5% 1.1% -1% -100% - -
Q4 - 1.4% 7.7% -0.3% -4.4% 4% -5.7% 4.4% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -6.1% -3.4% 4% 0.7% -12% - - - - - - -
2021 -1.1% 2% 3.8% 6.1% 1.7% 0.9% 3.7% 2.4% 1.8% -1.2% -3.4% 0.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NGRIX -16%18%-5%21%-4%14%3%1%---
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -16%-10%-20%-7%2%-5%-5%2%---

NGRIX S&P 500

Chart +