NBGR vs. XLRE ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$29.74

Average Daily Volume

603

Number of Holdings *

32

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

5,756,798

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period NBGR XLRE
30 Days 2.75% 2.30%
60 Days 8.10% 6.43%
90 Days 15.67% 16.75%
12 Months 39.44%
22 Overlapping Holdings
Symbol Grade Weight in NBGR Weight in XLRE Overlap
AMT C 5.2% 9.55% 5.2%
AVB C 3.34% 2.84% 2.84%
BXP C 0.76% 1.03% 0.76%
CCI C 1.3% 4.4% 1.3%
CPT C 1.2% 1.17% 1.17%
DLR C 1.2% 4.4% 1.2%
EQIX B 4.44% 7.37% 4.44%
EXR C 1.53% 3.3% 1.53%
FRT D 1.05% 0.75% 0.75%
INVH D 1.07% 1.76% 1.07%
IRM A 2.96% 3.04% 2.96%
KIM C 1.07% 1.36% 1.07%
O A 1.84% 4.8% 1.84%
PLD D 4.28% 10.23% 4.28%
PSA C 4.11% 4.96% 4.11%
SBAC B 2.31% 2.24% 2.24%
SPG A 2.69% 4.5% 2.69%
UDR C 1.49% 1.2% 1.2%
VICI C 1.12% 3.04% 1.12%
VTR C 2.12% 2.33% 2.12%
WELL C 2.93% 6.46% 2.93%
WY B 1.3% 2.13% 1.3%
NBGR Overweight 10 Positions Relative to XLRE
Symbol Grade Weight
SUI D 2.25%
EPRT C 1.27%
GLPI A 1.13%
OHI C 1.07%
ELS D 1.04%
REXR D 1.0%
KRC C 0.88%
MAC C 0.86%
HPP F 0.84%
ROIC C 0.45%
NBGR Underweight 9 Positions Relative to XLRE
Symbol Grade Weight
CBRE A -3.28%
CSGP F -2.7%
EQR C -2.24%
ARE D -1.67%
ESS C -1.66%
MAA C -1.63%
DOC C -1.4%
HST D -1.13%
REG C -1.02%
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