NREEX Mutual Fund

NAV$15.38

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
2.56%
Holdings
36
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.19%
1 Year+12.23%
3 Year+9.26%

Asset Allocation

Stocks: 98.58%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care9.40%
EQIXEquinix, Inc.8.67%
PLDPrologis Inc8.54%
AMTAmerican Tower Corp7.36%
DLRDigital Realty Trust Inc4.46%
Top 10 Concentration: 57.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NREEX Mutual Fund Overview

NREEX Mutual Fund (Neuberger Berman Real Estate Fund Class E) is managed by Neuberger Berman. NREEX expense ratio is 0.08%, holding 36 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2022-01-11.

NREEX performance shows a YTD return of 14.19%. The 1-year return is 12.23%. NREEX dividend yield stands at 2.56%, paid quarterly.

NREEX top holdings include Welltower Inc Health Care (9.4%), Equinix, Inc. (8.7%), Prologis Inc (8.5%), American Tower Corp (7.4%), Digital Realty Trust Inc (4.5%). View all NREEX holdings, sector breakdown, or dividend history.

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