NB
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Neuberger Berman Global Real Estate Fund | NGRAXMutual Fund | |
NEUBERGER BERMAN EQUITY FUNDS | |
Last update 2023-10-26 | 56 Stocks (8 new) |
Value $3.00 Mil | Turnover 16 % |
Portfolio Report |
Neuberger Berman Global Real E... Top Holdings of 2023-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 891 | 161.560 | +20.57% | 5.390 | +0.92% | 0.000 | -9.10% | -4.21% | 94299.001 | REITs | |
PLD | Prologis Inc | 1,193 | 148.170 | +3.83% | 4.940 | +0.18% | 0.000 | -4.34% | -11.05% | 107278.850 | REITs | |
PSA | Public Storage | 437 | 120.780 | -5.41% | 4.030 | -0.25% | 0.000 | +9.30% | +14.64% | 59435.378 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 15,000 | 109.690 | +11.11% | 3.660 | +0.37% | 0.000 | -4.23% | +20.72% | 3797744.364 | Real Estate | |
O | Realty Income Corp | 1,677 | 93.980 | +14.24% | 3.130 | +0.39% | 0.000 | -3.26% | +4.93% | 50333.387 | REITs | |
CCI | Crown Castle Inc | 931 | 93.570 | +8.89% | 3.120 | +0.25% | 0.000 | -3.28% | -4.04% | 46002.220 | REITs | |
SGX:U14 | UOL Group Ltd | 17,700 | 86.960 | +5.36% | 2.900 | +0.15% | 0.000 | +0.94% | -12.24% | 4537.302 | Real Estate | |
EQIX | Equinix Inc | 105 | 82.040 | +3.96% | 2.740 | +0.10% | 0.000 | +14.37% | +16.13% | 88871.410 | REITs | |
ASX:RGN | Region Group | 53,810 | 75.310 | +6.91% | 2.510 | +0.16% | 0.000 | -2.70% | -1.28% | 2511.673 | REITs | |
VICI | VICI Properties Inc | 2,439 | 75.220 | +16.09% | 2.510 | +0.35% | 0.000 | +1.75% | +2.70% | 33090.526 | REITs |
Neuberger Berman Global Real Estate Fund's Historical Top Holdings Breakdowns
Neuberger Berman Global Real Estate Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00083 | Sino Land Co Ltd | 2023-08-31 | New Buy | +1.99% | 8.65 (HK$9.46) 10.34 | HK$7.93 | -16.17% | New holding | 52,000 | 52,000 | |
XMAD:MRL | Merlin Properties SOCIMI SA | 2023-08-31 | New Buy | +1.59% | 7.56 (€8.11) 8.51 | €10.17 | 25.40% | New holding | 5,334 | 5,334 | |
LSE:GRI | Grainger PLC | 2023-08-31 | New Buy | +1.40% | 2.18 (£2.38) 2.56 | £2.29 | -3.78% | New holding | 14,039 | 14,039 | |
LSE:LAND | Land Securities Group PLC | 2023-08-31 | Sold Out | -1.13% | 5.6 (£6.08) 6.62 | £5.93 | -2.47% | Sold Out | 0 | -4,213 | |
XMAD:CLNX | Cellnex Telecom SA | 2023-08-31 | Reduce | -1.07% | 33.96 (€36.33) 38.4 | €33.05 | -9.03% | Reduce -42.01% | 1,016 | -736 | |
XBRU:SHUR | Shurgard Self-Storage SA | 2023-08-31 | New Buy | +1.02% | 38.38 (€42.18) 45.07 | €40.85 | -3.15% | New holding | 667 | 667 | |
HKSE:01113 | CK Asset Holdings Ltd | 2023-08-31 | Reduce | -0.97% | 41.7 (HK$43.51) 45.25 | HK$33.10 | -23.93% | Reduce -45.45% | 6,000 | -5,000 | |
AMT | American Tower Corp | 2023-08-31 | Add | +0.92% | 175.02 ($187.68) 198.36 | $201.80 | 7.52% | Add 20.57% | 891 | 152 | |
LSE:SAFE | Safestore Holdings PLC | 2023-08-31 | Reduce | -0.85% | 8.04 (£8.76) 9.85 | £8.00 | -8.73% | Reduce -44.79% | 2,500 | -2,028 | |
HPP | Hudson Pacific Properties Inc | 2023-08-31 | New Buy | +0.82% | 4.08 ($5.45) 6.85 | $4.56 | -16.33% | New holding | 3,626 | 3,626 |
Neuberger Berman Global Real Estate Fund Total Holding History ($B)
Neuberger Berman Global Real Estate Fund's Asset Allocation
Neuberger Berman Global Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Neuberger Berman Global Real Estate Fund's Hypothetical Growth since 2023-08-31
Neuberger Berman Global Real Estate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Neuberger Berman Global Real Estate Fund's Holdings Heat Map
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Neuberger Berman Global Real Estate Fund's Holdings Bubble Chart
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