NRERX ETF

$14.11

Fund Essentials - as of Nov 30, 2025

Net Assets
$15M
Expense Ratio
1.46%
Dividend Yield (Current)
1.51%
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+1.95%
1 Year-1.57%
3 Year+1.79%
5 Year+3.20%
10 Year+5.13%

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)
1.51%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

NRERX ETF (Neuberger Berman Real Estate Fund Class R3) is managed by Neuberger Berman with $15.1M in net assets. NRERX expense ratio is 1.46%, holding 36 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2010-06-21.

NRERX performance shows a YTD return of 1.95%. The 1-year return is -1.57% and the 5-year return is 3.20%. NRERX dividend yield stands at 1.51%, paid quarterly.

NRERX 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 NRERX holdings, sector breakdown, or dividend history.

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

1 Month
+1.95%
YTD
+1.95%
1 Year
-1.57%
3 Year
+1.79%

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%