Holdings of Neuberger Real Estate Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 672.2M $ including 662.5M $ in equities, 98.6 %
- Positions
- 35 in 2 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 305,138 | 63.2M $ | 9.40 % |
| 2 | Equinix Inc | 59,817 | 58.3M $ | 8.67 % |
| 3 | Prologis Inc | 402,793 | 57.4M $ | 8.54 % |
| 4 | American Tower Corp | 257,883 | 49.5M $ | 7.36 % |
| 5 | Digital Realty Trust Inc | 169,024 | 30M $ | 4.46 % |
| 6 | Ventas Inc | 336,431 | 29M $ | 4.31 % |
| 7 | Simon Property Group Inc | 132,750 | 27.1M $ | 4.03 % |
| 8 | AvalonBay Communities, Inc. | 150,089 | 26.6M $ | 3.96 % |
| 9 | Public Storage | 79,564 | 24.4M $ | 3.63 % |
| 10 | Iron Mountain Inc | 210,550 | 22.8M $ | 3.39 % |
| 11 | SBA Communications Corp | 106,267 | 21.4M $ | 3.18 % |
| 12 | UDR Inc | 499,849 | 18.7M $ | 2.79 % |
| 13 | Realty Income Corp | 262,044 | 17.6M $ | 2.61 % |
| 14 | Crown Castle Inc | 195,545 | 17.5M $ | 2.60 % |
| 15 | Equity LifeStyle Properties Inc | 256,113 | 17.2M $ | 2.56 % |
| 16 | Extra Space Storage Inc | 112,086 | 16.9M $ | 2.52 % |
| 17 | Invitation Homes Inc | 626,482 | 16.5M $ | 2.45 % |
| 18 | Essential Properties Realty Trust Inc | 424,233 | 14.4M $ | 2.14 % |
| 19 | Agree Realty Corp | 165,761 | 13.3M $ | 1.98 % |
| 20 | American Healthcare REIT Inc | 254,710 | 13.3M $ | 1.98 % |
| 21 | Omega Healthcare Investors Inc | 258,085 | 12.5M $ | 1.85 % |
| 22 | Regency Centers Corp | 149,928 | 11.8M $ | 1.76 % |
| 23 | Gaming and Leisure Properties Inc | 189,402 | 9.3M $ | 1.38 % |
| 24 | Essex Property Trust Inc | 35,988 | 9.2M $ | 1.37 % |
| 25 | Macerich Co/The | 443,013 | 9.1M $ | 1.35 % |
| 26 | InvenTrust Properties Corp | 274,891 | 8.6M $ | 1.28 % |
| 27 | EastGroup Properties Inc | 37,077 | 7.3M $ | 1.08 % |
| 28 | Sun Communities Inc | 52,303 | 7.1M $ | 1.06 % |
| 29 | Kimco Realty Corp | 296,283 | 7M $ | 1.04 % |
| 30 | Cousins Properties Inc | 240,686 | 5.6M $ | 0.83 % |
| 31 | SL Green Realty Corp | 122,761 | 4.5M $ | 0.67 % |
| 32 | GO Residential Real Estate Investment Trust | 419,415 | 4.5M $ | 0.66 % |
| 33 | Alexandria Real Estate Equities, Inc. | 78,136 | 4.2M $ | 0.63 % |
| 34 | Hudson Pacific Properties Inc | 501,279 | 3.6M $ | 0.54 % |
| 35 | American Homes 4 Rent | 107,195 | 3.2M $ | 0.48 % |
Sector breakdown
- Real estate 65.9 %
- Unattributed 34.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 658M $ | 99.33 % |
| 2 | Canada | 1 | 4.5M $ | 0.67 % |
Cite this page
Titelia. "Holdings of Neuberger Real Estate Fund". https://titelia.com/en/funds/S000007843