Free Float -
Shares Float -
Shares Outstanding 34,29 M
Neuberger Berman Real Estate Fund
Fund · US64122Q5154 · NRREX (XNAS)
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Latest AI Analyses of Neuberger Berman Real Estate Fund
No Price
28.04.2026 12:10
Current Prices from Neuberger Berman Real Estate Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
NRREX
|
USD
|
28.04.2026 12:10
|
14,84 USD
| -0,10 USD
-0,67 %
|
Share Float & Liquidity
Company Profile for Neuberger Berman Real Estate Fund Fund
The fund normally invests at least 80% of its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The manager defines a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its net assets in debt securities of real estate companies. It is non-diversified.
Company Data
Name Neuberger Berman Real Estate Fund
Company Neuberger Berman Real Estate Fund
Symbol NRREX
Primary Exchange
NASDAQ
NASDAQ
ISIN US64122Q5154
Asset Class Fund
Sector Real Estate
Industry Real Estate - General
Market Capitalization 514 Mio
Country United States of America
Currency USD
Employees -
Address New York, NY 10158-0006, 10158-0006 New York
IPO Date 2013-03-15
Dividends from 'Neuberger Berman Real Estate Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,07 USD |
| 16.12.2025 | 0,07 USD |
| 23.09.2025 | 0,07 USD |
| 23.06.2025 | 0,10 USD |
| 24.03.2025 | 0,08 USD |
| 17.12.2024 | 0,06 USD |
| 23.09.2024 | 0,08 USD |
| 21.06.2024 | 0,09 USD |
| 21.03.2024 | 0,08 USD |
| 18.12.2023 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | NRREX |
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