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Neuberger Berman Real Estate Fd: (MF: NBRFX)

(MF) As of Jul 2, 2015 06:05 PM ET

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$13.89 USD

+0.05 (0.36%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2015

Total Return %* Percentile Rank Objective
YTD -2.09 86
3 months -5.00 92
6 months -1.46 92
1 Year 7.04 57
3 Year 9.67 85
5 Year 12.17 59
10 Year 8.76 8

* Annual for three years and beyond.

Zacks Premium Research for NBRFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 15.90
% Yield 2.05
% SEC Yield NA
Net Assets (Mil $) 5/31/2015 319.70
%Turnover 5/31/2015 38.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.80 1.26
Alpha 3.60 -0.31 0.82
R Squared 0.06 0.43 0.57
Std. Dev. 11.81 14.97 24.77
Sharpe 0.87 0.89 3.00

Sector / Country Weightings

As of 5/31/2015 % of Portfolio
Finance 80.01
Non-Durable 5.50
Technology 5.32
Other 4.08
Industrial Cyclical 3.99
Retail Trade 1.10

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.01 97.70
EQUITY RESIDENTIAL 5.56 60.26
BOSTON PROPERTIES INC 5.45 59.13
AMERICAN TOWER CORP CL A 5.32 57.72
AVALONBAY COMMUNITIES INC 4.53 49.09
VENTAS INC 4.22 45.80
PUBLIC STORAGE 3.60 39.07
PROLOGIS INC 3.57 38.70
SL GREEN REALTY CORP 3.02 32.75

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 44
Avg. P/E 32.54
Avg. P/Book 2.17
Avg. EPS Growth 22.27
Avg. Market Value (Mil $) 26,722

Allocation

% of Portfolio
Large Growth 9.92
Large Value 0.00
Small Growth 0.00
Small Value 11.86
Foreign Stock 3.46
Emerging Market 0.00
Precious Metal 1.38
Intermediate Bond 29.26
Foreign Bond 0.00
High Yield Bond 0.00