# Neuberger Berman US Real Estate Securities Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 1.59% (31 December 2020: 1.79%) |  |  |
|  | United States Dollar |  |  |
| 203,217 | Brookfield Asset Management Inc Class A | 10,360,003 | 1.58 |
| 1,393 | Brookfield Asset Management Reinsurance Partners Ltd Class A | 72,464 | 0.01 |
|  | Total Equities * | 10,432,467 | 1.59 |
|  |  |  |  |
|  | Real Estate Investment Trusts 97.52% (31 December 2020: 95.91%) |  |  |
|  | United States Dollar |  |  |
| 238,844 | American Homes 4 Rent Class A | 9,279,089 | 1.41 |
| 225,922 | American Tower Corp | 61,030,569 | 9.28 |
| 262,067 | Apartment Income REIT Corp | 12,429,838 | 1.89 |
| 177,342 | Boston Properties Inc | 20,321,620 | 3.09 |
| 70,781 | Camden Property Trust | 9,390,515 | 1.43 |
| 244,513 | Crown Castle International Corp | 47,704,486 | 7.25 |
| 109,082 | CyrusOne Inc | 7,801,545 | 1.19 |
| 140,713 | Digital Realty Trust Inc | 21,171,678 | 3.22 |
| 343,001 | Douglas Emmett Inc | 11,531,694 | 1.75 |
| 274,581 | Duke Realty Corp | 13,001,410 | 1.98 |
| 48,615 | Equinix Inc | 39,018,399 | 5.93 |
| 220,763 | Equity LifeStyle Properties Inc | 16,404,899 | 2.49 |
| 430,200 | Equity Residential | 33,125,400 | 5.04 |
| 66,939 | Essex Property Trust Inc | 20,082,369 | 3.05 |
| 97,730 | Extra Space Storage Inc | 16,010,129 | 2.43 |
| 258,857 | Four Corners Property Trust Inc | 7,147,042 | 1.09 |
| 359,550 | Healthcare Trust of America Inc Class A | 9,599,985 | 1.46 |
| 472,759 | Healthpeak Properties Inc | 15,738,147 | 2.39 |
| 389,603 | Host Hotels & Resorts Inc | 6,658,315 | 1.01 |
| 383,917 | Invitation Homes Inc | 14,316,265 | 2.18 |
| 81,603 | Kilroy Realty Corp | 5,682,833 | 0.86 |
| 637,991 | Kimco Realty Corp | 13,302,112 | 2.02 |
| 131,054 | National Retail Properties Inc | 6,143,812 | 0.93 |
| 194,465 | Omega Healthcare Investors Inc | 7,057,135 | 1.07 |
| 333,325 | Prologis Inc | 39,842,337 | 6.06 |
| 105,611 | Public Storage | 31,756,172 | 4.83 |
| 194,541 | Regency Centers Corp | 12,464,242 | 1.89 |
| 366,797 | Retail Opportunity Investments Corp | 6,477,635 | 0.98 |
| 174,175 | Rexford Industrial Realty Inc | 9,919,266 | 1.51 |
| 54,341 | SBA Communications Corp Class A | 17,318,477 | 2.63 |
| 184,429 | Simon Property Group Inc | 24,064,296 | 3.66 |
| 162,028 | Spirit Realty Capital Inc | 7,751,420 | 1.18 |

48  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS 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