Back to top
more

Neuberger Berman Equity Fund Real Estate Tr: (MF: NBRFX)

(NASDAQ Mutual Funds) As of Aug 12, 2020 08:00 PM ET

 Add to portfolio

$13.76 USD

+0.17 (1.25%)

Zacks MF Rank 1-Strong Buy of 5 1        

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD -8.49 4
3 months 11.07 50
6 months -8.49 4
1 Year -0.63 4
3 Year 6.14 6
5 Year 7.77 2
10 Year 10.01 9

* 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 Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 10.05
% Yield 1.82
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 120.20
%Turnover 6/30/2020 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.66 0.72
Alpha -0.67 0.62 0.31
R Squared 0.49 0.48 0.45
Std. Dev. 14.87 14.22 14.54
Sharpe 0.38 0.54 3.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Finance 66.98
Other 18.62
Technology 5.60
Services 4.30
Industrial Cyclical 3.06
Non-Durable 1.44

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2020)
% of Portfolio Value (Mil$)
NA 9.12 51.11
EQUINIX INC 5.60 31.39
CROWN CASTLE INTERNATIONA 5.20 29.13
EQUITY RESIDENTIAL 4.49 25.18
SBA COMMUNICATIONS CORP 4.30 24.10
PROLOGIS INC 3.81 21.36
AMERICAN HOMES 4 RENT 3.68 20.62
PUBLIC STORAGE 3.61 20.22
ESSEX PROPERTY TRUST INC 3.60 20.16

Stock Holding % of Net Assets

As Of 2/29/2020
Total Issues 40
Avg. P/E 33.21
Avg. P/Book 2.48
Avg. EPS Growth -4
Avg. Market Value (Mil $) 24,361

Allocation

% of Portfolio
Large Growth 10.68
Large Value 36.77
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 40.30