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Neuberger Real Estate Fund

Filed by Neuberger Berman Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
29
matched to a ticker
Fund size
$556.3M
the filing's own figure
Matched value
$498M
of the positions below
As of
2026-08-31
S000007843

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc12.25%$68M
PLDPrologis Inc9.31%$51.7M
EQIXEquinix Inc7.87%$43.7M
AMTAmerican Tower Corp6.48%$36M
SPGSimon Property Group Inc5.18%$28.8M
DLRDigital Realty Trust Inc4.59%$25.5M
SBACSBA Communications Corp2.96%$16.5M
EGPEastgroup Properties Inc2.83%$15.7M
EXRExtra Space Storage Inc2.82%$15.7M
ORealty Income Corp2.81%$15.6M
INVHInvitation Homes Inc2.68%$14.9M
CCICrown Castle Inc2.64%$14.6M
IRMIron Mountain Inc2.48%$13.8M
ESSEssex Property Trust Inc2.22%$12.3M
PSAPublic Storage2.03%$11.3M
VTRVentas Inc1.91%$10.6M
ELSEquity LifeStyle Properties Inc1.80%$10M
UDRUDR Inc1.74%$9.7M
ADCAgree Realty Corp1.67%$9.3M
BNBrookfield Corporation Class A Limited Voting Shares1.67%$9.3M
REGRegency Centers Corp1.65%$9.2M
AMHAmerican Homes 4 Rent1.62%$9M
HRHealthcare Realty Trust Inc1.49%$8.3M
EPRTEssential Properties Realty Trust Inc1.42%$7.9M
MACMacerich Co1.34%$7.4M
GLPIGaming and Leisure Properties Inc1.17%$6.5M
AKRAcadia Realty Trust1.06%$5.9M
SLGSL Green Realty Corp1.01%$5.6M
HPPHudson Pacific Properties Inc0.93%$5.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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