Holdings of Neuberger Real Estate Fund
NEUBERGER BERMAN EQUITY FUNDS
· 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 672.2M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Real estate 64.5 %
- Communication 1.4 %
- Unattributed 34.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 34 | 658M $ | 99.33 % |
| CA | 1 | 4.5M $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Welltower Inc | 305,138 | 63.2M $ | 9.40 % |
| Equinix Inc | 59,817 | 58.3M $ | 8.67 % |
| Prologis Inc | 402,793 | 57.4M $ | 8.54 % |
| American Tower Corp | 257,883 | 49.5M $ | 7.36 % |
| Digital Realty Trust Inc | 169,024 | 30M $ | 4.46 % |
| Ventas Inc | 336,431 | 29M $ | 4.31 % |
| Simon Property Group Inc | 132,750 | 27.1M $ | 4.03 % |
| AvalonBay Communities, Inc. | 150,089 | 26.6M $ | 3.96 % |
| Public Storage | 79,564 | 24.4M $ | 3.63 % |
| Iron Mountain Inc | 210,550 | 22.8M $ | 3.39 % |
| SBA Communications Corp | 106,267 | 21.4M $ | 3.18 % |
| UDR Inc | 499,849 | 18.7M $ | 2.79 % |
| Realty Income Corp | 262,044 | 17.6M $ | 2.61 % |
| Crown Castle Inc | 195,545 | 17.5M $ | 2.60 % |
| Equity LifeStyle Properties Inc | 256,113 | 17.2M $ | 2.56 % |
| Extra Space Storage Inc | 112,086 | 16.9M $ | 2.52 % |
| Invitation Homes Inc | 626,482 | 16.5M $ | 2.45 % |
| Essential Properties Realty Trust Inc | 424,233 | 14.4M $ | 2.14 % |
| Agree Realty Corp | 165,761 | 13.3M $ | 1.98 % |
| American Healthcare REIT Inc | 254,710 | 13.3M $ | 1.98 % |
| Omega Healthcare Investors Inc | 258,085 | 12.5M $ | 1.85 % |
| Regency Centers Corp | 149,928 | 11.8M $ | 1.76 % |
| Gaming and Leisure Properties Inc | 189,402 | 9.3M $ | 1.38 % |
| Essex Property Trust Inc | 35,988 | 9.2M $ | 1.37 % |
| Macerich Co/The | 443,013 | 9.1M $ | 1.35 % |
| InvenTrust Properties Corp | 274,891 | 8.6M $ | 1.28 % |
| EastGroup Properties Inc | 37,077 | 7.3M $ | 1.08 % |
| Sun Communities Inc | 52,303 | 7.1M $ | 1.06 % |
| Kimco Realty Corp | 296,283 | 7M $ | 1.04 % |
| Cousins Properties Inc | 240,686 | 5.6M $ | 0.83 % |
| SL Green Realty Corp | 122,761 | 4.5M $ | 0.67 % |
| GO Residential Real Estate Investment Trust | 419,415 | 4.5M $ | 0.66 % |
| Alexandria Real Estate Equities, Inc. | 78,136 | 4.2M $ | 0.63 % |
| Hudson Pacific Properties Inc | 501,279 | 3.6M $ | 0.54 % |
| American Homes 4 Rent | 107,195 | 3.2M $ | 0.48 % |