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Neuberger Berman Real Estate Fd: (MF: NBRFX)

(MF) As of Mar 30, 2015 06:05 PM ET

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$15.32 USD

+0.19 (1.26%)

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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General Information as of Feb 28, 2015

% Yield 1.90
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 3.06
Objective Sector - Real Estate
Peer RE MB

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

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 15.68
Net Assets (Mil $) 2/28/2015 314.30
%Turnover 2/28/2015 36.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 9.26
Small Growth 0.00
Small Value 4.08
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.65
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Finance 79.77
Technology 6.48
Non-Durable 5.81
Industrial Cyclical 4.12
Other 2.49
Retail Trade 1.33

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 9.52 100.68
AMERICAN TOWER CORP CL A 6.48 68.58
EQUITY RESIDENTIAL 5.19 54.93
BOSTON PROPERTIES INC 5.01 52.96
AVALONBAY COMMUNITIES INC 4.51 47.72
VENTAS INC 4.24 44.80
PUBLIC STORAGE 3.58 37.83
PROLOGIS INC 3.49 36.90
HOST HOTELS & RESORTS INC 2.91 30.82

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 42
Avg. P/E 34.09
Avg. P/Book 2.07
Avg. EPS Growth 24.28
Avg. Market Value (Mil $) 26,556

Risk

3 Year 5 Year 10 Year
Beta 0.42 0.82 1.25
Alpha 5.72 3.22 2.27
R Squared 0.11 0.47 0.57
Std. Dev. 11.93 15.80 24.75
Sharpe 1.13 1.10 3.00