What does Neuberger Berman Real Estate Fund do?

Neuberger Berman Real Estate Fund (NRREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NRREX's market cap?

Neuberger Berman Real Estate Fund (NRREX) has a market capitalization of approximately $598.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does NRREX pay a dividend?

Yes — Neuberger Berman Real Estate Fund (NRREX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NRREX

Neuberger Berman Real Estate Fund

NASDAQ·Asset Management · Financial Services

$15.15$0.09−0.59%

Market cap$598.61M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$15.15−$0.09 (−0.59%)today

−16.57%CAGR −3.56%

Select date range

FromTo

Mar 15, 2013Aug 31, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.09%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)+0.8%

Dividend Safety—

Payout Ratio64.4%

FCF Payout Ratio—

Most Recent Dividend$0.079

Ex-Dividend DateJun 22

Payment DateJun 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Neuberger Berman Real Estate Fund

The fund primarily allocates a minimum of 80% of its total net assets to equity securities. These investments encompass real estate investment trusts (REITs), common stocks, and other equity instruments issued by real estate-focused companies. The fund's management considers a real estate company to be any entity that generates at least 50% of its income from real estate activities or has at least 50% of its assets in real estate. Up to 20% of the fund's net assets may also be invested in debt securities from such real estate enterprises. This portfolio is categorized as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nb.com/

Peers

Peers Tab

VGISX

Virtus Duff & Phelps Global Real Estate Securities Fund

Cap

$462.4M

ARYCX

American Century Real Estate Fund

Cap

$510.0M

TVRVX

Third Avenue Real Estate Value Fund

Cap

$385.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NRREX

What does Neuberger Berman Real Estate Fund do?: Neuberger Berman Real Estate Fund (NRREX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NRREX's market cap?: Neuberger Berman Real Estate Fund (NRREX) has a market capitalization of approximately $598.6 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does NRREX pay a dividend?: Yes — Neuberger Berman Real Estate Fund (NRREX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.