|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Real Estate Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Blend |
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| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.05 |
|
|
| NAV (2009-11-10) |
| $ 8.12 |
|
|
| YTD Return % (2009-11-10) |
| 17.55% |
|
|
| Total Assets ($ mil) |
| 75 |
|
| Growth of $10,000 |
 |
Fund: |
Neuberger Berman Real Estate Tr |
| (from
2002-05-01
to 2009-10-31) |
 |
Category: |
Real Estate |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 2002-05-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
19.00 |
79.64 |
-11.25 |
3.23 |
--- |
8.69 |
| +/- Category |
3.75 |
76.82 |
5.10 |
4.77 |
--- |
--- |
| +/- S&P 500 TR |
-4.52 |
30.84 |
-5.35 |
2.55 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
16.68 |
-21.50 |
-9.33 |
4.27 |
--- |
9.35 |
| Month-End (as of 2009-10-31) |
12.34 |
5.17 |
-12.25 |
2.38 |
--- |
8.69 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
3.43 |
-14.48 |
-0.88 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
3.08 |
-10.52 |
1.24 |
--- |
--- |
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|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 232 funds), (5 yrs : out of 204 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
1.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
| Sector Breakdown % |
|
 |
Information |
0.00 |
 |
Software |
0.00 |
 |
Hardware |
0.00 |
 |
Media |
0.00 |
 |
Telecommunications |
0.00 |
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|
 |
Service |
100.00 |
 |
Healthcare |
0.00 |
 |
Consumer Services |
2.79 |
 |
Business Services |
0.00 |
 |
Financial Services |
97.21 |
|
|
|
 |
Manufacturing |
0.00 |
 |
Consumer Goods |
0.00 |
 |
Industrial Materials |
0.00 |
 |
Energy |
0.00 |
 |
Utilities |
0.00 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
3.1 |
 |
Stocks |
96.9 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
2.1 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
36 |
|
Turnover % |
181 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
49.42 |
|
ending as of
2009-09-30 |
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|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
 |
Simon Property Group, Inc. |
|
28.41 |
40.50 |
9.24 |
 |
Public Storage |
|
18.94 |
0.94 |
6.11 |
|
Boston Properties, Inc. |
|
53.48 |
22.15 |
5.56 |
|
Vornado Realty Trust |
|
52.08 |
21.25 |
4.91 |
|
Digital Realty Trust, Inc. |
|
80.00 |
47.06 |
4.84 |
|
 |
|
HCP, Inc. |
|
36.10 |
14.76 |
4.35 |
|
AvalonBay Communities, Inc. |
|
45.25 |
23.25 |
3.98 |
|
Equity Residential |
|
--- |
11.51 |
3.78 |
|
ProLogis Trust |
|
--- |
0.79 |
3.41 |
|
Ventas, Inc. |
|
25.84 |
28.92 |
3.24 |
|
|
 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
|
| Fund Inception: 2002-05-01 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Steve S. Shigekawa (2005-12-31) |
|
|
|
Shigekawa is a vice president of Neuberger Berman Management Inc. and of Neuberger Berman, LLC. He has been an associate portfolio manager since December 2005. Prior to that, he was an analyst since 2002. He held associate analyst positions at two other investment firms from 2000 to 2002. |
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|
Brian Jones (2008-10-24) |
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|
Jones is a vice president of Neuberger Berman Management LLC and Neuberger Berman, LLC. After joining the firm in 1999, he was an associate analyst. In 2003, he became an analyst covering REIT securities and was named an associate portfolio manager for separately managed accounts investing in REIT securities in 2007.
Jones holds the Charted Financial Analyst designation. |
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|
Sales Charge %
(taken from prospectus dated 2009-10-15) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.99 |
based on net assets
(taken from annual report dated 2009-08-31)
|
|
| Correspondence Information |
605 Third Ave 2nd FL
New York,
NY
10158-0006
USA |
|
|
|
| Telephone: |
| 800-877-9700 |
| 212-476-8800 |
|
|
