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Neuberger Berman Real Estate Fd Cl R6: (MF: NRREX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$17.74 USD

0.00 (NA)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 21.98 24
3 months 0.24 53
6 months 12.52 35
1 Year 29.85 53
3 Year 14.70 4
5 Year 10.09 8
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for NRREX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.46
% Yield 1.69
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 121.60
%Turnover 9/30/2021 42.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.66 NA
Alpha 3.49 -0.85 0.00
R Squared 0.62 0.52 NA
Std. Dev. 16.34 13.98 NA
Sharpe 0.92 0.71 NA

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Finance 64.97
Non-Durable 13.65
Technology 8.94
Other 6.78
Industrial Cyclical 3.07
Services 2.59

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
AMERICAN TOWER CORP 8.94 87.45
CROWN CASTLE INTL CORP 7.04 68.82
PROLOGIS INC 6.09 59.55
EQUINIX INC 5.58 54.54
EQUITY RESIDENTIAL 5.16 50.44
PUBLIC STORAGE 4.60 44.99
SIMON PROPERTY GROUP INC 3.67 35.85
WELLTOWER INC 3.48 34.01
DIGITAL REALTY TRUST INC 3.41 33.34

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 38
Avg. P/E 33.04
Avg. P/Book 1.69
Avg. EPS Growth 9.68
Avg. Market Value (Mil $) 38,454

Allocation

% of Portfolio
Large Growth 1.46
Large Value 10.57
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.50
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.27
Foreign Bond 5.73
High Yield Bond 0.00