Titelia

Holdings of Neuberger Real Estate Fund

NEUBERGER BERMAN EQUITY FUNDS · 35 declared positions · as of Feb 28, 2026

Original filing · Net assets 672.2M $ · Ten largest lines: 58.6 % of the equity sleeve

Sector breakdown

  • Real estate 50.1 %
  • Unattributed 49.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.3 %
  • CA 0.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US34658M $99.33 %
CA14.5M $0.67 %

Positions

CompanySharesValueWeight
Welltower Inc 305,13863.2M $9.40 %
Equinix Inc 59,81758.3M $8.67 %
Prologis Inc 402,79357.4M $8.54 %
American Tower Corp 257,88349.5M $7.36 %
Digital Realty Trust Inc 169,02430M $4.46 %
Ventas Inc 336,43129M $4.31 %
Simon Property Group Inc 132,75027.1M $4.03 %
AvalonBay Communities, Inc. 150,08926.6M $3.96 %
Public Storage 79,56424.4M $3.63 %
Iron Mountain Inc 210,55022.8M $3.39 %
SBA Communications Corp 106,26721.4M $3.18 %
UDR Inc 499,84918.7M $2.79 %
Realty Income Corp 262,04417.6M $2.61 %
Crown Castle Inc 195,54517.5M $2.60 %
Equity LifeStyle Properties Inc 256,11317.2M $2.56 %
Extra Space Storage Inc 112,08616.9M $2.52 %
Invitation Homes Inc 626,48216.5M $2.45 %
Essential Properties Realty Trust Inc 424,23314.4M $2.14 %
Agree Realty Corp 165,76113.3M $1.98 %
American Healthcare REIT Inc 254,71013.3M $1.98 %
Omega Healthcare Investors Inc 258,08512.5M $1.85 %
Regency Centers Corp 149,92811.8M $1.76 %
Gaming and Leisure Properties Inc 189,4029.3M $1.38 %
Essex Property Trust Inc 35,9889.2M $1.37 %
Macerich Co/The 443,0139.1M $1.35 %
InvenTrust Properties Corp 274,8918.6M $1.28 %
EastGroup Properties Inc 37,0777.3M $1.08 %
Sun Communities Inc 52,3037.1M $1.06 %
Kimco Realty Corp 296,2837M $1.04 %
Cousins Properties Inc 240,6865.6M $0.83 %
SL Green Realty Corp 122,7614.5M $0.67 %
GO Residential Real Estate Investment Trust 419,4154.5M $0.66 %
Alexandria Real Estate Equities, Inc. 78,1364.2M $0.63 %
Hudson Pacific Properties Inc 501,2793.6M $0.54 %
American Homes 4 Rent 107,1953.2M $0.48 %