Neuberger Berman Global Real Est C
Name
As of 05/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
-18.5%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-2.0%
Net Assets
$3.98 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/19/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NGRCX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNeuberger Berman Global Real Estate Fund
-
Fund Family NameNeuberger Berman
-
Inception DateDec 30, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteve Shigekawa
Fund Description
NGRCX - Performance
Return Ranking - Trailing
Period | NGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -31.3% | 12.4% | 80.50% |
1 Yr | -18.5% | -34.4% | -0.3% | 68.69% |
3 Yr | -1.8%* | -22.3% | 5.4% | 60.62% |
5 Yr | -2.0%* | -16.8% | 14.8% | 38.55% |
10 Yr | N/A* | -8.1% | 8.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | NGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.1% | -43.9% | 22.3% | 66.50% |
2022 | 9.0% | -16.6% | 37.5% | 54.92% |
2021 | -1.6% | -7.5% | 16.4% | 38.02% |
2020 | 4.8% | -15.5% | 6.1% | 23.04% |
2019 | -1.6% | -6.3% | 24.2% | 28.41% |
Total Return Ranking - Trailing
Period | NGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -31.3% | 12.4% | 80.10% |
1 Yr | -18.5% | -34.4% | -0.3% | 68.69% |
3 Yr | -1.8%* | -22.3% | 5.4% | 60.62% |
5 Yr | -1.9%* | -16.5% | 15.2% | 39.11% |
10 Yr | N/A* | -6.9% | 8.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NGRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.1% | -43.9% | 22.3% | 66.50% |
2022 | 9.0% | -18.2% | 14.9% | 54.40% |
2021 | -1.6% | -7.5% | 16.5% | 38.34% |
2020 | 4.8% | -14.7% | 6.1% | 22.92% |
2019 | -1.5% | -6.3% | 28.9% | 49.72% |
NAV & Total Return History
NGRCX - Holdings
Concentration Analysis
NGRCX | Category Low | Category High | NGRCX % Rank | |
---|---|---|---|---|
Net Assets | 3.98 M | 2.39 M | 9.6 B | 98.99% |
Number of Holdings | 57 | 5 | 739 | 90.64% |
Net Assets in Top 10 | 1.39 M | 837 K | 6.34 B | 99.01% |
Weighting of Top 10 | 34.66% | 18.1% | 63.6% | 52.48% |
Top 10 Holdings
- American Tower Corp 5.81%
- Prologis Inc 5.03%
- Segro PLC 4.56%
- Segro PLC 4.56%
- Segro PLC 4.56%
- Segro PLC 4.56%
- Segro PLC 4.56%
- Segro PLC 4.56%
- Segro PLC 4.56%
- Segro PLC 4.56%
Asset Allocation
Weighting | Return Low | Return High | NGRCX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | 3.65% | 126.54% | 45.10% |
Cash | 1.55% | -1.38% | 10.38% | 31.53% |
Preferred Stocks | 0.00% | 0.00% | 15.83% | 64.04% |
Other | 0.00% | -33.49% | 78.71% | 83.74% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 62.56% |
Bonds | 0.00% | 0.00% | 22.09% | 63.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NGRCX % Rank | |
---|---|---|---|---|
Real Estate | 97.16% | 72.53% | 100.00% | 48.24% |
Financial Services | 1.77% | 0.00% | 9.53% | 4.52% |
Communication Services | 1.07% | 0.00% | 11.28% | 30.15% |
Utilities | 0.00% | 0.00% | 0.96% | 62.81% |
Technology | 0.00% | 0.00% | 4.92% | 79.40% |
Industrials | 0.00% | 0.00% | 13.89% | 69.35% |
Healthcare | 0.00% | 0.00% | 1.54% | 67.84% |
Energy | 0.00% | 0.00% | 0.11% | 61.81% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 63.32% |
Consumer Cyclical | 0.00% | 0.00% | 13.03% | 84.92% |
Basic Materials | 0.00% | 0.00% | 1.63% | 62.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NGRCX % Rank | |
---|---|---|---|---|
US | 58.54% | 0.00% | 80.79% | 67.49% |
Non US | 39.91% | 0.00% | 99.40% | 32.02% |
NGRCX - Expenses
Operational Fees
NGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.01% | 2.81% | 3.92% |
Management Fee | 1.06% | 0.10% | 1.50% | 95.57% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.22% |
Administrative Fee | 0.26% | 0.01% | 0.26% | 100.00% |
Sales Fees
NGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 60.71% |
Trading Fees
NGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NGRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 1.00% | 165.00% | 45.26% |
NGRCX - Distributions
Dividend Yield Analysis
NGRCX | Category Low | Category High | NGRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.86% | 0.00% | 10.40% | 48.04% |
Dividend Distribution Analysis
NGRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
NGRCX | Category Low | Category High | NGRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -0.23% | 4.48% | 89.85% |
Capital Gain Distribution Analysis
NGRCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2022 | $0.039 | OrdinaryDividend |
Jun 24, 2022 | $0.050 | OrdinaryDividend |
Mar 25, 2022 | $0.028 | OrdinaryDividend |
Sep 24, 2021 | $0.022 | OrdinaryDividend |
Jun 24, 2021 | $0.030 | OrdinaryDividend |
Mar 25, 2021 | $0.030 | OrdinaryDividend |
Sep 24, 2020 | $0.022 | OrdinaryDividend |
Jun 24, 2020 | $0.033 | OrdinaryDividend |
Mar 25, 2020 | $0.032 | OrdinaryDividend |
Sep 24, 2019 | $0.023 | OrdinaryDividend |
Jun 24, 2019 | $0.032 | OrdinaryDividend |
Mar 25, 2019 | $0.038 | OrdinaryDividend |
Sep 24, 2018 | $0.018 | OrdinaryDividend |
Jun 25, 2018 | $0.047 | OrdinaryDividend |
Mar 23, 2018 | $0.024 | OrdinaryDividend |
Sep 25, 2017 | $0.017 | OrdinaryDividend |
Jun 26, 2017 | $0.028 | OrdinaryDividend |
Mar 27, 2017 | $0.022 | OrdinaryDividend |
Sep 26, 2016 | $0.031 | OrdinaryDividend |
Jun 24, 2016 | $0.033 | OrdinaryDividend |
Mar 24, 2016 | $0.026 | OrdinaryDividend |
Dec 18, 2015 | $0.034 | OrdinaryDividend |
Sep 24, 2015 | $0.018 | OrdinaryDividend |
Jun 24, 2015 | $0.026 | OrdinaryDividend |
NGRCX - Fund Manager Analysis
Managers
Steve Shigekawa
Start Date
Tenure
Tenure Rank
Dec 30, 2014
7.42
7.4%
Steve Shigekawa, Managing Director, joined the firm in 2002. Steve is a Co-Portfolio Manager for the Real Estate Securities group. He has been a Portfolio Manager with the firm since 2005. Prior to that, he was an analyst with the firm covering REIT securities. .Previously, he was a research associate at Prudential Securities, an intern at Cohen & Steers Capital Management, and an associate at Wilshire Associates, where he spent four years. He received a BA from the University of California at Los Angeles and an MBA from New York University.
Brian Jones
Start Date
Tenure
Tenure Rank
Dec 30, 2014
7.42
7.4%
Brian C. Jones, CFA, Managing Director, joined the firm in 1999. Brian is a Co-Portfolio Manager for the Real Estate Securities group. Previously, he was a research associate at UBS Warburg, Thornton Investment Management and The Dreyfus Corporation, where he began his career in 1993. Brian received a BA from Harvard University. He has also been awarded the Chartered Financial Analyst designation.
Anton Kwang
Start Date
Tenure
Tenure Rank
Dec 30, 2014
7.42
7.4%
Anton Kwang, CFA, joined Neuberger Berman Asia Limited in 2014. Previously, he was the lead portfolio manager for the Asia Pacific region of Standard Life Investment’s global property funds in Hong Kong, and senior portfolio manager (Asia) at Perennial Investment Partners, and director and head of regional property research at ABN AMRO Bank. Anton received a BS from The University of Hong Kong. He has been awarded the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.08 | 10.42 |