NBGR vs. ICF ETF Comparison
Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to iShares Cohen & Steers REIT ETF (ICF)
NBGR
Neuberger Berman Global Real Estate ETF
NBGR Description
The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.
Grade (RS Rating)
Last Trade
$27.98
Average Daily Volume
1,127
33
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.92
Average Daily Volume
148,007
30
Performance
| Period | NBGR | ICF |
|---|---|---|
| 30 Days | -3.53% | -1.05% |
| 60 Days | -6.63% | -2.22% |
| 90 Days | -3.30% | 2.10% |
| 12 Months | 14.72% | 25.44% |
23 Overlapping Holdings
| Symbol | Grade | Weight in NBGR | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.87% | 1.54% | 0.87% | |
| AMT | D | 4.44% | 6.52% | 4.44% | |
| AVB | B | 3.27% | 3.57% | 3.27% | |
| BXP | D | 0.78% | 1.55% | 0.78% | |
| CCI | D | 1.25% | 4.39% | 1.25% | |
| DLR | B | 1.47% | 4.95% | 1.47% | |
| ELS | C | 1.09% | 1.67% | 1.09% | |
| EQIX | A | 5.17% | 8.37% | 5.17% | |
| EXR | D | 1.5% | 3.75% | 1.5% | |
| FRT | B | 1.11% | 1.19% | 1.11% | |
| INVH | D | 1.73% | 2.23% | 1.73% | |
| IRM | D | 3.1% | 3.64% | 3.1% | |
| KIM | A | 1.49% | 2.02% | 1.49% | |
| O | D | 1.49% | 4.79% | 1.49% | |
| PLD | D | 5.36% | 7.27% | 5.36% | |
| PSA | D | 2.92% | 4.7% | 2.92% | |
| REXR | F | 0.89% | 1.2% | 0.89% | |
| SBAC | D | 1.69% | 2.65% | 1.69% | |
| SPG | B | 3.09% | 4.91% | 3.09% | |
| SUI | D | 2.49% | 1.74% | 1.74% | |
| UDR | B | 1.56% | 1.72% | 1.56% | |
| VICI | C | 1.16% | 3.56% | 1.16% | |
| WELL | A | 3.25% | 7.89% | 3.25% |
NBGR: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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