Fact sheet: NB US RealEstSecs

Fund information

Fund name
NB US Real Estate Securities B Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Brian Jones
since 01/02/2006
Steve Shigekawa
since 01/02/2006
Fund objective
To increase the value of your shares through a combination of growth and income from investments in real estate securities. The fund invests predominantly in securities issued by US Real Estate Investment Trusts (REITs) and does not invest directly in real estate. REITs are companies or trusts that invest mainly in income-producing real estate. They may invest broadly or specialise in a particular sector such as offices, industrial buildings or shopping centres.
Benchmark
FTSE NAREIT All Equity REITs Index (NET)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.44 %

1 Year rank in sector

2/5

Sector

FO Property - North America

Yield
-
Fund size

£ 160.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.76%
  • Money Market
    1.24%
  • Residential - Property
    18.22%
  • Property Shares
    17.3%
  • Offices - Property
    9.69%
  • Retail - Property
    9.38%
  • Data Processing
    9.07%
  • Property Shares
    98.76%
  • Money Market
    1.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %4.14 %8.44 %9.88 %0 %
Sector-0.32 %3.62 %5.47 %11.87 %43.35 %
Rank within sector4 / 52 / 52 / 53 / 5 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.25 %1.06 %0.27 %20.32 %0 %
Sector5.03 %5.43 %-0.04 %22.55 %4.3 %
Rank within sector2 / 55 / 53 / 54 / 5 /
Quartile th2 nd4 th3 rd4 th th

Risk statistics

Alpha-0.86
Beta1.02
Sharpe-0
Volatility11.89
Tracking error3.5
Information ratio-0.24
R-Squared0.91

Price movement

52 week high12.55
52 week low11.17
Current bid price0
Current offer price0
Current mid price12.34

Holdings by region

  • 98.76% North America
  • 1.24% Money Market

Holdings by sector

  • 18.22% Residential - Property
  • 17.3% Property Shares
  • 9.69% Offices - Property
  • 9.38% Retail - Property
  • 9.07% Data Processing
  • 8.35% Health Care
  • 7.95% Industrials
  • 4.35% Leisure & Hotels
  • 4.17% Retail
  • 4.06% Warehousing & Real Estate

Holdings by asset type

  • 98.76% Property Shares
  • 1.24% Money Market

Individual holdings

  • 7.38% AMERICAN TOWER REIT
  • 6.66% SIMON PROPERTY GROUP INC
  • 4.96% PROLOGIS INC
  • 4.6% EQUINIX INC
  • 4.35% MARRIOTT INTERNATIONAL INC
  • 4.11% WEYERHAEUSER COMPANY
  • 4.02% EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.01
  • 3.46% ESSEX PROPERTY TRUST INC USD0.0001
  • 3.26% WELLTOWER INC
  • 3.11% VENTAS INC