# Neuberger Berman Global Real Estate Securities Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Aggregate purchases greater than one percent of the total value of purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 2,084 | American Tower Corp | 508,964 |
| 26,300 | Mitsubishi Estate Co Ltd | 446,777 |
| 28,965 | Segro Plc | 408,238 |
| 5,806 | Vonovia SE | 377,748 |
| 15,300 | Nomura Real Estate Holdings Inc | 371,369 |
| 3,262 | Prologis Inc | 368,922 |
| 62,000 | UOL Group Ltd | 356,615 |
| 1,972 | Crown Castle International Corp | 354,972 |
| 471 | Equinix Inc | 344,858 |
| 22,000 | Sun Hung Kai Properties Ltd | 335,149 |
| 203 | LaSalle Logiport REIT | 320,323 |
| 4,308 | Equity Residential | 306,199 |
| 18,955 | UNITE Group Plc | 285,984 |
| 4,828 | Deutsche Wohnen SE | 264,236 |
| 15,748 | Goodman Group | 230,979 |
| 3,791 | Cellnex Telecom SA | 228,236 |
| 850 | Public Storage | 227,175 |
| 18,333 | Safestore Holdings Plc | 225,512 |
| 3,728 | Regency Centers Corp | 218,557 |
| 44,000 | China Resources Land Ltd | 205,006 |
| 1,801 | Simon Property Group Inc | 204,867 |
| 2,983 | Equity LifeStyle Properties Inc | 203,387 |
| 1,305 | Digital Realty Trust Inc | 193,969 |
| 37 | Mitsui Fudosan Logistics Park Inc | 189,970 |
| 674 | Essex Property Trust Inc | 188,096 |
| 2,557 | Welltower Inc | 187,766 |
| 18,423 | Land Securities Group Plc | 180,535 |
| 3,887 | Apartment Income REIT Corp | 174,828 |
| 6,114 | Healthcare Trust of America Inc Class A | 171,598 |
| 1,521 | Boston Properties Inc | 162,704 |
| 2,257 | Kilroy Realty Corp | 157,323 |
| 506 | SBA Communications Corp Class A | 147,906 |
| 3,288 | Duke Realty Corp | 146,145 |
| 4,120 | Weyerhaeuser Co | 145,623 |
| 4,098 | Healthpeak Properties Inc | 133,630 |
| 970 | Extra Space Storage Inc | 133,289 |
| 4,307 | VICI Properties Inc | 128,762 |
| 10,113 | Summit Industrial Income REIT | 126,370 |
| 33,169 | Charter Hall Long Wale REIT | 121,390 |
| 2,410 | Vornado Realty Trust | 115,846 |

382  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Real Estate Securities Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 16.832.141 | 6.503.697 |
| Barmittel und Barmitteläquivalente | 2 | 388.085 | 61.118 |
| Forderungen aus Wertpapierverkäufen |  | 13 | – |
| Forderungen aus ausgegebenen Anteilen |  | 103.965 | 54.905 |
| Ertragsforderungen und sonstiges Vermögen |  | 51.657 | 58.123 |
| Vermögenswerte insgesamt |  | 17.375.861 | 6.677.843 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 19.668 | 1.674 |
| Kontenüberziehung | 3 | 4 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | – | 12.842 |
| Antizipative Passiva |  | 27.682 | 26.141 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 177.474 | – |
| Sonstige Verbindlichkeiten |  | 43.587 | 18.355 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	268.415	59.012 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.107.446 | 6.618.831 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 375
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG