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Neuberger Berman Real Estate Fd: (MF: NBRFX)

(MF) As of Jul 25, 2014 06:05 PM ET

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$14.44 USD

-0.12 (-0.82%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Jun 30, 2014

% Yield 1.74
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 14.23
Objective* Real Estate - Equity
Peer* RE MB

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 8.00
Net Assets (Mil $) 6/30/2014 301.20
%Turnover 6/30/2014 38.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 6.88
Foreign Stock 12.69
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.63
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 78.83
Other 7.59
Technology 6.18
Industrial Cyclical 4.35
Non-Durable 3.05

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 10.26 96.43
AMERICAN TOWER CORP CL A 6.18 58.10
VORNADO REALTY TRUST 5.09 47.84
EQUITY RESIDENTIAL 4.82 45.29
AVALONBAY COMMUNITIES INC 4.33 40.65
VENTAS INC 4.15 39.04
PUBLIC STORAGE 3.71 34.87
PROLOGIS INC 3.51 32.99
BOSTON PROPERTIES INC 3.48 32.68

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 41
Avg. P/E 34.54
Avg. P/Book 2.62
Avg. EPS Growth 22.73
Avg. Market Value (Mil $) 22,271

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.97 1.29
Alpha -4.13 4.04 2.94
R Squared 0.50 0.56 0.59
Std. Dev. 15.67 17.38 24.86
Sharpe 0.69 1.37 2.00