Mga Batayang Estadistika
| Nilai Portofolio | $ 2,790,310 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NGRAX - Neuberger Berman Global Real Estate Fund Class A telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,790,310 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NGRAX - Neuberger Berman Global Real Estate Fund Class A adalah Prologis, Inc. (US:PLD) , American Tower Corporation (US:AMT) , Public Storage (US:PSA) , Crown Castle Inc. (US:CCI) , and Realty Income Corporation (US:O) . Posisi baru NGRAX - Neuberger Berman Global Real Estate Fund Class A meliputi: Prologis, Inc. (US:PLD) , EastGroup Properties, Inc. (US:EGP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.07 | 2.2624 | 2.2624 | |
| 0.00 | 0.08 | 2.6203 | 1.5370 | |
| 0.00 | 0.03 | 1.0196 | 1.0196 | |
| 0.05 | 0.08 | 2.8594 | 0.9058 | |
| 0.00 | 0.06 | 2.2613 | 0.7013 | |
| 0.00 | 0.05 | 1.6487 | 0.4403 | |
| 0.00 | 0.13 | 4.5546 | 0.3150 | |
| 0.00 | 0.05 | 1.8783 | 0.3010 | |
| 0.00 | 0.06 | 2.0411 | 0.2885 | |
| 0.00 | 0.05 | 1.6965 | 0.2604 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1611 | ||
| 0.00 | 0.00 | -1.9985 | ||
| 0.00 | 0.00 | -1.9928 | ||
| 0.00 | 0.03 | 1.1801 | -0.7806 | |
| 0.00 | 0.00 | -0.6445 | ||
| 0.00 | 0.00 | -0.6170 | ||
| 0.00 | 0.00 | -0.6123 | ||
| 0.00 | 0.14 | 4.9799 | -0.5120 | |
| 0.00 | 0.03 | 1.0972 | -0.4799 | |
| 0.01 | 0.06 | 2.0629 | -0.4036 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-25 untuk periode pelaporan 2023-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0.00 | -60.16 | 0.14 | -59.72 | 4.9799 | -0.5120 | |||
| AMT / American Tower Corporation | 0.00 | -51.60 | 0.14 | -54.97 | 4.7430 | 0.0771 | |||
| PSA / Public Storage | 0.00 | -49.73 | 0.13 | -52.55 | 4.5546 | 0.3150 | |||
| CCI / Crown Castle Inc. | 0.00 | -49.29 | 0.10 | -56.36 | 3.3683 | -0.0335 | |||
| O / Realty Income Corporation | 0.00 | -50.00 | 0.09 | -53.48 | 3.0364 | 0.1390 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.00 | -53.61 | 0.09 | -53.80 | 2.9925 | 0.1396 | |||
| AU0000253502 / Region RE Ltd | 0.05 | -31.78 | 0.08 | -34.92 | 2.8594 | 0.9058 | |||
| WELL / Welltower Inc. | 0.00 | -51.70 | 0.08 | -51.52 | 2.8040 | 0.2465 | |||
| U1O / UOL Group Limited | 0.02 | -54.35 | 0.08 | -58.06 | 2.7452 | -0.1312 | |||
| EQIX / Equinix, Inc. | 0.00 | -0.98 | 0.08 | 7.14 | 2.6203 | 1.5370 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | -54.15 | 0.07 | -51.05 | 2.4705 | 0.2527 | |||
| SGRO / SEGRO Plc | 0.01 | -54.06 | 0.07 | -54.30 | 2.4192 | 0.0883 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.00 | -51.53 | 0.07 | -54.73 | 2.3350 | 0.0407 | |||
| 16 / Sun Hung Kai Properties Limited | 0.01 | -55.23 | 0.07 | -58.12 | 2.3345 | -0.1458 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -53.78 | 0.07 | -51.11 | 2.3064 | 0.2173 | |||
| PLD / Prologis, Inc. | 0.00 | 0.07 | 2.2624 | 2.2624 | |||||
| VICI / VICI Properties Inc. | 0.00 | -30.32 | 0.06 | -36.63 | 2.2613 | 0.7013 | |||
| KIM / Kimco Realty Corporation | 0.00 | -43.86 | 0.06 | -50.00 | 2.2091 | 0.2522 | |||
| 1CK / CK Asset Holdings Limited | 0.01 | -56.86 | 0.06 | -62.89 | 2.0629 | -0.4036 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -49.00 | 0.06 | -48.67 | 2.0411 | 0.2885 | |||
| AIRC / Apartment Income REIT Corp. | 0.00 | -42.46 | 0.05 | -48.04 | 1.8783 | 0.3010 | |||
| SAFE / Safestore Holdings Plc | 0.00 | -54.06 | 0.05 | -56.67 | 1.8317 | -0.0216 | |||
| UTG / Unite Group PLC | 0.00 | -54.05 | 0.05 | -57.14 | 1.7965 | -0.0449 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -55.68 | 0.05 | -58.20 | 1.7894 | -0.1005 | |||
| GFC / Gecina | 0.00 | -54.08 | 0.05 | -59.02 | 1.7416 | -0.1549 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -45.87 | 0.05 | -53.77 | 1.7271 | 0.0842 | |||
| INVH / Invitation Homes Inc. | 0.00 | -51.66 | 0.05 | -48.39 | 1.6965 | 0.2604 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.00 | -51.61 | 0.05 | -51.52 | 1.6798 | 0.1367 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -34.38 | 0.05 | -39.74 | 1.6487 | 0.4403 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -51.73 | 0.05 | -57.80 | 1.6065 | -0.0780 | |||
| GPE / GR Silver Mining Ltd. | 0.01 | -54.05 | 0.05 | -60.18 | 1.5972 | -0.1540 | |||
| VTR / Ventas, Inc. | 0.00 | -51.67 | 0.05 | -57.55 | 1.5853 | -0.0551 | |||
| CQR / Charter Hall Retail REIT | 0.02 | -54.05 | 0.04 | -59.26 | 1.5579 | -0.1105 | |||
| EQR / Equity Residential | 0.00 | -51.58 | 0.04 | -53.76 | 1.5254 | 0.0889 | |||
| SBAC / SBA Communications Corporation | 0.00 | -51.51 | 0.04 | -58.51 | 1.3660 | -0.0948 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | -75.44 | 0.03 | -74.02 | 1.1801 | -0.7806 | |||
| UDR / UDR, Inc. | 0.00 | -44.30 | 0.03 | -48.44 | 1.1541 | 0.1618 | |||
| AMH / American Homes 4 Rent | 0.00 | -51.63 | 0.03 | -47.46 | 1.0998 | 0.1875 | |||
| LSGOF / Land Securities Group Plc | 0.00 | -54.09 | 0.03 | -58.67 | 1.0979 | -0.0736 | |||
| SUI / Sun Communities, Inc. | 0.00 | -65.13 | 0.03 | -69.61 | 1.0972 | -0.4799 | |||
| MCT / Mapletree Commercial Trust | 0.03 | -54.15 | 0.03 | -57.14 | 1.0785 | -0.0120 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.03 | 1.0196 | 1.0196 | |||||
| WY / Weyerhaeuser Company | 0.00 | -51.63 | 0.03 | -55.56 | 0.9784 | 0.0004 | |||
| GPTGF / The GPT Group - Debt/Equity Composite Units | 0.01 | 7.19 | 0.03 | -30.77 | 0.9671 | 0.0641 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -56.20 | 0.03 | -63.38 | 0.9057 | -0.1996 | |||
| 823 / Link Real Estate Investment Trust | 0.00 | -49.37 | 0.02 | -54.90 | 0.8088 | 0.0074 | |||
| ARG / Argan SA | 0.00 | -54.30 | 0.02 | -62.07 | 0.7889 | -0.1212 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -51.67 | 0.02 | -58.00 | 0.7653 | -0.0146 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | -51.76 | 0.02 | -50.00 | 0.6073 | 0.0791 | |||
| BXP / Boston Properties, Inc. | 0.00 | -49.70 | 0.02 | -62.79 | 0.5623 | -0.1046 | |||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -51.68 | 0.01 | -58.06 | 0.4572 | -0.0322 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | 68.16 | 0.00 | 100.00 | 0.0967 | 0.0712 | |||
| 3471 / Mitsui Fudosan Logistics Park Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1611 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9928 | ||||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6123 | ||||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9985 | ||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6445 | ||||
| SRC / Spirit Realty Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6170 |
