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NGRIX

Neuberger Berman Global Real Est INGRIX

Performance (before sales charge)

As of 02/28/2023

YTD

2.99%

1 Year

-12.93%

3 Year

1.09%

5 Year

4.59%

10 Year/Life

4.06%

Add a fund/index

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Berman Global Real Est I","_links":{"self":{"href":"\/api\/funds\/performance\/F00000UKBG"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023

Stock

54.96%

Non-U.S. Stock

42.89%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

2.15%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

97.84%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Prologis Inc

5.50%

American Tower Corp

4.67%

Public Storage

4.25%

Crown Castle Inc

3.41%

Realty Income Corp

2.90%

UOL Group Ltd

2.88%

Mitsui Fudosan Co Ltd

2.86%

Welltower Inc

2.56%

Sun Hung Kai Properties Ltd

2.48%

CK Asset Holdings Ltd

2.47%

33.98^%

See top 50 holdings