NBRFX ETF

$14.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$102M
Expense Ratio
1.40%
Dividend Yield (Current)
1.78%
Holdings
36
Inception Date
May 1, 2002
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.75%
1 Year+11.88%
3 Year+8.19%
5 Year+2.60%
10 Year+6.11%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.40%
EQIXEquinix, Inc.8.67%
PLDPrologis Inc8.54%
AMTAmerican Tower7.36%
DLRDigital Realty Trust Inc4.46%
Top 10 Concentration: 57.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.55
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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NBRFX ETF Overview

NBRFX ETF (Neuberger Berman Real Estate Fund Trust Class) is managed by Neuberger Berman with $102.1M in net assets. NBRFX expense ratio is 1.40%, holding 36 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2002-05-01.

NBRFX performance shows a YTD return of 13.75%. The 1-year return is 11.88% and the 5-year return is 2.60%. NBRFX dividend yield stands at 1.78%, paid quarterly.

NBRFX top holdings include Welltower Inc. (9.4%), Equinix, Inc. (8.7%), Prologis Inc (8.5%), American Tower (7.4%), Digital Realty Trust Inc (4.5%). View all NBRFX holdings, sector breakdown, or dividend history.

NBRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.63%
YTD
+13.75%
1 Year
+11.88%
3 Year
+8.19%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.40%
2EQIXEquinix, Inc.Real Estate8.67%
3PLDPrologis IncReal Estate8.54%
4AMTAmerican TowerReal Estate7.36%
5DLRDigital Realty Trust IncReal Estate4.46%
6VTRVentas, Inc.Real Estate4.31%
7SPGSimon Property Group Inc. ReitReal Estate4.03%
8AVBAvalonbay Communities Inc.Real Estate3.96%
9PSAPublic StorageReal Estate3.63%
10IRMIron Mountain Inc.Industrials3.39%