NRECX ETF

$14.23

Fund Essentials - as of Nov 30, 2025

Net Assets
$8M
Expense Ratio
1.96%
Dividend Yield (Current)
0.99%
Holdings
36
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.93%
1 Year-2.02%
3 Year+1.29%
5 Year+2.69%
10 Year+4.61%

Asset Allocation

Stocks: 97.43%
Cash: 1.51%
Other: 1.06%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.11%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.96%
PLDPrologis Inc.8.24%
EQIXEquinix Inc. Real Estate Investment Trust7.17%
VTRVentas, Inc.5.36%
Top 10 Concentration: 58.76%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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NRECX ETF Overview

NRECX ETF (Neuberger Berman Real Estate Fund Class C) is managed by Neuberger Berman with $8.4M in net assets. NRECX expense ratio is 1.96%, holding 36 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2010-06-21.

NRECX performance shows a YTD return of 1.93%. The 1-year return is -2.02% and the 5-year return is 2.69%. NRECX dividend yield stands at 0.99%, paid quarterly.

NRECX top holdings include Welltower Inc. (10.1%), American Tower Corp (Aka: Snr S* Sp Gst (9.0%), Prologis Inc. (8.2%), Equinix Inc. Real Estate Investment Trust (7.2%), Ventas, Inc. (5.4%). View all NRECX holdings, sector breakdown, or dividend history.

NRECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRECX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.93%
YTD
+1.93%
1 Year
-2.02%
3 Year
+1.29%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.11%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.96%
3PLDPrologis Inc.Real Estate8.24%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.17%
5VTRVentas, Inc.Real Estate5.36%
6AVBAvalonBay Communities IncReal Estate4.82%
7SPGSimon Property Group IncReal Estate3.94%
8SBACSba Communications Corp.Real Estate3.79%
9PSAPublic StorageReal Estate3.48%
10IRMIron Mtn Inc New Com NpvIndustrials2.89%