Mga Batayang Estadistika
| Nilai Portofolio | $ 682,799,110 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBRIX - Neuberger Berman Real Estate Fund Institutional Class telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 682,799,110 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBRIX - Neuberger Berman Real Estate Fund Institutional Class adalah American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , and AvalonBay Communities, Inc. (US:AVB) . Posisi baru NBRIX - Neuberger Berman Real Estate Fund Institutional Class meliputi: Agree Realty Corporation (US:ADC) , Cousins Properties Incorporated (US:CUZ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.37 | 57.78 | 8.3534 | 2.8528 | |
| 0.18 | 13.59 | 1.9649 | 1.9649 | |
| 0.13 | 30.94 | 4.4733 | 1.7581 | |
| 0.38 | 10.58 | 1.5296 | 1.5296 | |
| 0.29 | 61.53 | 8.8955 | 1.3601 | |
| 0.10 | 31.73 | 4.5869 | 1.0852 | |
| 0.13 | 15.40 | 2.2272 | 1.0226 | |
| 0.18 | 37.51 | 5.4234 | 0.8641 | |
| 0.10 | 16.45 | 2.3782 | 0.8213 | |
| 0.54 | 15.30 | 2.2116 | 0.5054 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.44 | 47.63 | 6.8862 | -2.0339 | |
| 0.14 | 22.15 | 3.2029 | -1.9465 | |
| 0.21 | 9.63 | 1.3924 | -1.0127 | |
| 0.08 | 8.18 | 1.1824 | -0.9980 | |
| 0.23 | 8.09 | 1.1694 | -0.7025 | |
| 0.15 | 8.66 | 1.2521 | -0.6974 | |
| 0.09 | 8.64 | 1.2495 | -0.5615 | |
| 0.19 | 6.97 | 1.0081 | -0.5141 | |
| 2.22 | 4.13 | 0.5976 | -0.3919 | |
| 0.15 | 9.72 | 1.4058 | -0.3194 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.29 | 4.99 | 61.53 | 9.60 | 8.8955 | 1.3601 | |||
| WELL / Welltower Inc. | 0.37 | 40.29 | 57.78 | 41.00 | 8.3534 | 2.8528 | |||
| EQIX / Equinix, Inc. | 0.06 | -1.20 | 50.98 | -2.92 | 7.3708 | 0.3215 | |||
| PLD / Prologis, Inc. | 0.44 | -18.22 | 47.63 | -28.33 | 6.8862 | -2.0339 | |||
| AVB / AvalonBay Communities, Inc. | 0.18 | 20.81 | 37.51 | 10.44 | 5.4234 | 0.8641 | |||
| PSA / Public Storage | 0.10 | 19.73 | 31.73 | 21.62 | 4.5869 | 1.0852 | |||
| SBAC / SBA Communications Corporation | 0.13 | 43.73 | 30.94 | 52.96 | 4.4733 | 1.7581 | |||
| VTR / Ventas, Inc. | 0.47 | 10.39 | 30.42 | 2.57 | 4.3983 | 0.4172 | |||
| SUI / Sun Communities, Inc. | 0.23 | -1.10 | 28.00 | -10.34 | 4.0489 | -0.1436 | |||
| INVH / Invitation Homes Inc. | 0.77 | -0.22 | 25.79 | -1.13 | 3.7291 | 0.2271 | |||
| SPG / Simon Property Group, Inc. | 0.14 | -34.10 | 22.15 | -42.25 | 3.2029 | -1.9465 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.55 | 12.04 | 17.76 | 11.29 | 2.5683 | 0.4257 | |||
| UDR / UDR, Inc. | 0.41 | -1.13 | 16.98 | -9.34 | 2.4551 | -0.0591 | |||
| DLR / Digital Realty Trust, Inc. | 0.10 | 29.25 | 16.45 | 41.83 | 2.3782 | 0.8213 | |||
| EXR / Extra Space Storage Inc. | 0.11 | -1.15 | 15.97 | -2.07 | 2.3085 | 0.1200 | |||
| CPT / Camden Property Trust | 0.13 | 81.27 | 15.40 | 71.67 | 2.2272 | 1.0226 | |||
| IVT / InvenTrust Properties Corp. | 0.54 | 27.58 | 15.30 | 20.35 | 2.2116 | 0.5054 | |||
| IRM / Iron Mountain Incorporated | 0.14 | 3.44 | 13.65 | 9.59 | 1.9737 | 0.3016 | |||
| ADC / Agree Realty Corporation | 0.18 | 13.59 | 1.9649 | 1.9649 | |||||
| AMH / American Homes 4 Rent | 0.31 | -1.11 | 11.55 | 1.13 | 1.6697 | 0.1369 | |||
| KIM / Kimco Realty Corporation | 0.52 | -1.14 | 11.13 | -4.89 | 1.6097 | 0.0383 | |||
| CUZ / Cousins Properties Incorporated | 0.38 | 10.58 | 1.5296 | 1.5296 | |||||
| WY / Weyerhaeuser Company | 0.39 | -1.11 | 10.20 | -14.88 | 1.4741 | -0.1337 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.15 | -18.38 | 9.72 | -24.35 | 1.4058 | -0.3194 | |||
| AHR / American Healthcare REIT, Inc. | 0.28 | -1.13 | 9.69 | 15.96 | 1.4010 | 0.2793 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.21 | -42.28 | 9.63 | -46.25 | 1.3924 | -1.0127 | |||
| O / Realty Income Corporation | 0.15 | -39.94 | 8.66 | -40.37 | 1.2521 | -0.6974 | |||
| FRT / Federal Realty Investment Trust | 0.09 | -29.27 | 8.64 | -35.94 | 1.2495 | -0.5615 | |||
| CCI / Crown Castle Inc. | 0.08 | -52.79 | 8.18 | -49.66 | 1.1824 | -0.9980 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.23 | -31.99 | 8.09 | -42.00 | 1.1694 | -0.7025 | |||
| MAC / The Macerich Company | 0.48 | 14.27 | 7.77 | 2.49 | 1.1230 | 0.1057 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.19 | -38.78 | 6.97 | -38.51 | 1.0081 | -0.5141 | |||
| EGP / EastGroup Properties, Inc. | 0.04 | -1.15 | 6.85 | -8.33 | 0.9896 | -0.0127 | |||
| HPP / Hudson Pacific Properties, Inc. | 2.22 | -1.12 | 4.13 | -43.94 | 0.5976 | -0.3919 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.72 | 131.11 | 0.72 | 131.39 | 0.1035 | 0.0619 |
