NBGR vs. REIT ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to ALPS Active REIT ETF (REIT)
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

$29.85

Average Daily Volume

603

Number of Holdings *

32

* may have additional holdings in another (foreign) market
REIT

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

11,334

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NBGR REIT
30 Days 2.75% 0.87%
60 Days 8.10% 6.13%
90 Days 15.67% 14.35%
12 Months 31.54%
18 Overlapping Holdings
Symbol Grade Weight in NBGR Weight in REIT Overlap
AMT C 5.2% 1.16% 1.16%
AVB C 3.34% 2.97% 2.97%
DLR C 1.2% 3.03% 1.2%
ELS D 1.04% 2.47% 1.04%
EPRT C 1.27% 2.71% 1.27%
EQIX B 4.44% 8.74% 4.44%
EXR C 1.53% 4.05% 1.53%
INVH D 1.07% 3.96% 1.07%
IRM B 2.96% 2.04% 2.04%
KRC C 0.88% 2.26% 0.88%
MAC B 0.86% 2.35% 0.86%
O A 1.84% 3.97% 1.84%
PLD D 4.28% 5.97% 4.28%
PSA C 4.11% 5.08% 4.11%
SPG A 2.69% 4.11% 2.69%
UDR C 1.49% 3.11% 1.49%
VICI C 1.12% 4.91% 1.12%
WELL B 2.93% 4.64% 2.93%
NBGR Overweight 14 Positions Relative to REIT
Symbol Grade Weight
SBAC B 2.31%
SUI C 2.25%
VTR B 2.12%
CCI A 1.3%
WY B 1.3%
CPT C 1.2%
GLPI B 1.13%
OHI C 1.07%
KIM C 1.07%
FRT B 1.05%
REXR D 1.0%
HPP F 0.84%
BXP C 0.76%
ROIC B 0.45%
NBGR Underweight 12 Positions Relative to REIT
Symbol Grade Weight
FR C -4.16%
DOC B -4.15%
EQR C -3.44%
HST D -3.11%
BRX B -2.83%
SBRA C -2.74%
CUZ C -2.29%
COLD D -2.19%
LXP D -1.91%
IVT B -1.63%
ESRT C -1.45%
ADC B -1.44%
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