# Neuberger Berman US 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$ |
| --- | --- | --- |
| 100,091 | American Tower Corp | 24,273,205 |
| 95,307 | Crown Castle International Corp | 17,183,735 |
| 21,699 | Equinix Inc | 15,561,836 |
| 129,923 | Prologis Inc | 14,713,761 |
| 132,983 | Simon Property Group Inc | 14,638,401 |
| 167,687 | Equity Residential | 12,322,978 |
| 41,167 | Public Storage | 11,154,751 |
| 153,643 | Equity LifeStyle Properties Inc | 10,202,761 |
| 319,757 | VICI Properties Inc | 9,470,077 |
| 116,583 | Welltower Inc | 8,728,663 |
| 54,850 | Digital Realty Trust Inc | 8,082,717 |
| 69,125 | Boston Properties Inc | 7,576,421 |
| 26,109 | Essex Property Trust Inc | 7,479,752 |
| 202,425 | Weyerhaeuser Co | 7,363,479 |
| 368,871 | Retail Opportunity Investments Corp | 6,392,508 |
| 21,194 | SBA Communications Corp Class A | 6,154,726 |
| 184,275 | Healthpeak Properties Inc | 6,028,926 |
| 121,247 | Vornado Realty Trust | 5,777,599 |
| 82,843 | Kilroy Realty Corp | 5,691,200 |
| 38,094 | Extra Space Storage Inc | 5,508,707 |
| 149,650 | Invitation Homes Inc | 5,110,609 |
| 248,689 | Kimco Realty Corp | 5,019,958 |
| 107,426 | Duke Realty Corp | 4,809,518 |
| 75,829 | Regency Centers Corp | 4,645,176 |
| 102,148 | Apartment Income REIT Corp | 4,588,493 |
| 133,699 | Douglas Emmett Inc | 4,477,552 |
| 140,148 | Healthcare Trust of America Inc Class A | 3,931,509 |
| 268,862 | Macerich Co | 3,920,105 |
| 22,673 | Sun Communities Inc | 3,687,224 |
| 79,326 | Brookfield Asset Management Inc Class A | 3,684,305 |
| 67,891 | Rexford Industrial Realty Inc | 3,679,096 |
| 93,102 | American Homes 4 Rent Class A | 3,335,695 |
| 27,587 | Camden Property Trust | 3,315,520 |
| 42,581 | CyrusOne Inc | 3,017,787 |
| 63,158 | Spirit Realty Capital Inc | 2,897,095 |
| 100,900 | Four Corners Property Trust Inc | 2,829,418 |
| 75,802 | Omega Healthcare Investors Inc | 2,813,711 |
| 60,460 | National Retail Properties Inc | 2,749,924 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman US 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 |  | 653.003.132 | 349.110.328 |
| Barmittel und Barmitteläquivalente | 2 | 3.383.676 | 4.303.446 |
| Forderungen aus Wertpapierverkäufen |  | 1.636 | – |
| Forderungen aus ausgegebenen Anteilen |  | 16.023.079 | 2.638.623 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.255.984 | 1.047.629 |
| Vermögenswerte insgesamt |  | 673.667.507 | 357.100.026 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.966.646 | 1.306.305 |
| Kontenüberziehung | 3 | 37 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 3.220.383 | 2.141.815 |
| Antizipative Passiva |  | 988.286 | 622.577 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 9.564.107 | 6.102 |
| Sonstige Verbindlichkeiten |  | 73.773 | 65.760 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	15.813.232	4.142.559 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 657.854.275 | 352.957.467 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 45
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG