Holdings of Neuberger Real Estate Fund
NEUBERGER BERMAN EQUITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 612.4M $ including 603.8M $ in equities, 98.6 %
- Positions
- 34 in 2 countries
- Top ten
- 58.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 394,196 | 56.6M $ | 9.24 % |
| 2 | Welltower Inc | 274,032 | 56.3M $ | 9.19 % |
| 3 | Equinix Inc | 50,628 | 54.1M $ | 8.83 % |
| 4 | American Tower Corp | 229,077 | 42.8M $ | 6.99 % |
| 5 | Digital Realty Trust Inc | 170,038 | 32.3M $ | 5.28 % |
| 6 | Simon Property Group Inc | 134,688 | 27.6M $ | 4.51 % |
| 7 | VENTAS INC | 295,204 | 24.9M $ | 4.07 % |
| 8 | AvalonBay Communities Inc | 134,789 | 24.6M $ | 4.02 % |
| 9 | Iron Mountain Inc | 156,301 | 20M $ | 3.27 % |
| 10 | SBA Communications Corp | 95,433 | 19.4M $ | 3.17 % |
| 11 | Crown Castle Inc | 211,431 | 19.3M $ | 3.16 % |
| 12 | Extra Space Storage Inc | 122,170 | 17.6M $ | 2.88 % |
| 13 | Realty Income Corp | 280,456 | 17.2M $ | 2.81 % |
| 14 | Invitation Homes Inc | 562,602 | 16.5M $ | 2.69 % |
| 15 | Equity LifeStyle Properties Inc | 220,874 | 13.6M $ | 2.23 % |
| 16 | Essex Property Trust Inc | 47,987 | 13.1M $ | 2.14 % |
| 17 | Public Storage | 40,484 | 12.3M $ | 2.01 % |
| 18 | Brookfield Corp | 246,804 | 11.3M $ | 1.84 % |
| 19 | American Healthcare REIT Inc | 228,741 | 11.2M $ | 1.83 % |
| 20 | UDR Inc | 288,350 | 10.6M $ | 1.74 % |
| 21 | Macerich Co/The | 470,869 | 10.6M $ | 1.73 % |
| 22 | Agree Realty Corp | 141,280 | 10.5M $ | 1.71 % |
| 23 | Regency Centers Corp | 134,643 | 10.4M $ | 1.70 % |
| 24 | Omega Healthcare Investors Inc | 194,219 | 9.1M $ | 1.48 % |
| 25 | Essential Properties Realty Trust Inc | 290,131 | 8.9M $ | 1.45 % |
| 26 | Gaming and Leisure Properties Inc | 170,094 | 8M $ | 1.30 % |
| 27 | InvenTrust Properties Corp | 228,259 | 7.6M $ | 1.23 % |
| 28 | EastGroup Properties Inc | 33,299 | 6.7M $ | 1.10 % |
| 29 | American Homes 4 Rent | 205,847 | 6.6M $ | 1.08 % |
| 30 | Kimco Realty Corp | 266,080 | 6.4M $ | 1.05 % |
| 31 | Hudson Pacific Properties Inc | 450,177 | 5.4M $ | 0.88 % |
| 32 | SL Green Realty Corp | 110,247 | 5M $ | 0.82 % |
| 33 | GO Residential Real Estate Investment Trust | 376,661 | 3.7M $ | 0.61 % |
| 34 | Janus Living Inc | 133,492 | 3.6M $ | 0.58 % |
Sector breakdown
- Real estate 67.6 %
- Financials 1.9 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 588.8M $ | 97.52 % |
| 2 | Canada | 2 | 15M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Neuberger Real Estate Fund". https://titelia.com/en/funds/S000007843