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Neuberger Berman Glb RE Secs EUR Z Acc (0P0001L3MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.33+0.23 (+2.07%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001L3MB.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001L3MB.FCategory Average
Price/Earnings0.04N/A
Price/Book0.76N/A
Price/Sales0.18N/A
Price/Cashflow0.07N/A
Median Market Cap14,640.93N/A
3 Year Earnings Growth6.29N/A

Bond Holdings

Average0P0001L3MB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L3MB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT5.20%
Prologis IncPLD4.73%
Equinix IncEQIX4.26%
Public StoragePSA4.18%
Simon Property Group IncSPG2.94%
AvalonBay Communities IncAVB2.87%
Crown Castle IncCCI2.70%
UOL Group LtdU14.SI2.69%
Mitsui Fudosan Co Ltd8801.T2.67%
Region GroupRGN.AX2.59%