Neuberger Real Estate Fund
Neuberger Real Estate Fund reported 37 holdings worth US$612M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Neuberger Real Estate Fund reported 37 holdings worth US$612M as of May 31, 2026. Largest: Prologis, Inc., Welltower Inc. and Equinix, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$612M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 394K | US$56.6M | 9.2% |
| Welltower Inc. | 274K | US$56.3M | 9.2% |
| Equinix, Inc. | 50,628 | US$54.1M | 8.8% |
| American Tower Corporation (reit) | 229K | US$42.8M | 7.0% |
| Digital Realty Trust, Inc. | 170K | US$32.3M | 5.3% |
| Simon Property Group, Inc. | 135K | US$27.6M | 4.5% |
| Ventas, Inc. | 295K | US$24.9M | 4.1% |
| Avalonbay Communities, Inc. | 135K | US$24.6M | 4.0% |
| Iron Mountain Incorporated (delaware) | 156K | US$20M | 3.3% |
| Sba Communications Corporation | 95,433 | US$19.4M | 3.2% |
| Crown Castle Inc. | 211K | US$19.3M | 3.2% |
| Extra Space Storage Inc | 122K | US$17.6M | 2.9% |
| Realty Income Corporation | 280K | US$17.2M | 2.8% |
| Invitation Homes Inc. | 563K | US$16.5M | 2.7% |
| Equity Lifestyle Properties, Inc. | 221K | US$13.6M | 2.2% |
| Essex Property Trust, Inc. | 47,987 | US$13.1M | 2.1% |
| Public Storage | 40,484 | US$12.3M | 2.0% |
| Brookfield Corporation | 247K | US$11.3M | 1.8% |
| American Healthcare Reit, Inc. | 229K | US$11.2M | 1.8% |
| Udr, Inc. | 288K | US$10.6M | 1.7% |
| Macerich Company (the) | 471K | US$10.6M | 1.7% |
| Agree Realty Corporation | 141K | US$10.5M | 1.7% |
| Regency Centers Corporation | 135K | US$10.4M | 1.7% |
| Omega Healthcare Investors, Inc. | 194K | US$9.08M | 1.5% |
| Essential Properties Realty Trust, Inc. | 290K | US$8.87M | 1.4% |
| Gaming And Leisure Properties, Inc. | 170K | US$7.99M | 1.3% |
| Inventrust Properties Corp. | 228K | US$7.56M | 1.2% |
| Eastgroup Properties, Inc. | 33,299 | US$6.72M | 1.1% |
| American Homes 4 Rent | 206K | US$6.6M | 1.1% |
| Kimco Realty Corporation (hc) | 266K | US$6.41M | 1.0% |
| Hudson Pacific Properties, Inc. | 450K | US$5.39M | 0.88% |
| Sl Green Realty Corp | 110K | US$5.01M | 0.82% |
| Go Residential Real Estate Investment Trust | 377K | US$3.75M | 0.61% |
| Janus Living, Inc. | 133K | US$3.57M | 0.58% |
| Cousins Properties Incorporated | 0 | US$0 | 0.00% |
| Sun Communities, Inc. | 0 | US$0 | 0.00% |
| Alexandria Real Estate Equities, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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