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

### Financial Assets at Fair Value through Profit or Loss (continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Real Estate Investment Trusts 97.52% (31 December 2020: 95.91%) (continued) |  |  |
|  | United States Dollar (continued) |  |  |
| 58,085 | Sun Communities Inc | 9,955,769 | 1.51 |
| 314,969 | VICI Properties Inc | 9,770,338 | 1.48 |
| 119,432 | Vornado Realty Trust | 5,573,891 | 0.85 |
| 299,094 | Welltower Inc | 24,854,711 | 3.78 |
| 519,315 | Weyerhaeuser Co | 17,874,822 | 2.72 |
|  | Total Real Estate Investment Trusts * | 641,572,662 | 97.52 |
|  | Total Investments | 652,005,129 | 99.11 |

Forward Currency Contracts 0.15% (31 December 2020: 1.21%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 402,719 | US$ 301,767 | 19/07/2021 | Westpac Banking Corp | 3 | 599 | 0.00 |
| US$ 792,283 | AUD 1,036,950 | 19/07/2021 | Goldman Sachs International | 5 | 13,726 | 0.00 |
| US$ 476,373 | AUD 616,404 | 19/07/2021 | UBS AG | 1 | 13,568 | 0.00 |
| US$ 3,342,392 | AUD 4,315,526 | 19/07/2021 | Westpac Banking Corp | 49 | 102,237 | 0.02 |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 51,606 | US$ 55,763 | 19/07/2021 | UBS AG | 1 | 92 | 0.00 |
| US$ 218,889 | CHF 199,304 | 19/07/2021 | Goldman Sachs International | 5 | 3,174 | 0.00 |
| US$ 45,333 | CHF 41,716 | 19/07/2021 | UBS AG | 2 | 182 | 0.00 |
| US$ 429,479 | CHF 392,680 | 19/07/2021 | Westpac Banking Corp | 5 | 4,465 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 52,446 | US$ 62,216 | 19/07/2021 | Westpac Banking Corp | 1 | 3 | 0.00 |
| US$ 2,639,587 | € 2,199,855 | 19/07/2021 | Goldman Sachs International | 3 | 29,840 | 0.00 |
| US$ 2,018,010 | € 1,685,704 | 19/07/2021 | UBS AG | 3 | 18,214 | 0.00 |
| US$ 11,274,110 | € 9,366,910 | 19/07/2021 | Westpac Banking Corp | 46 | 161,892 | 0.02 |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 570,485 | US$ 73,369 | 19/07/2021 | Goldman Sachs International | 2 | 95 | 0.00 |
| HKD 7,529,947 | US$ 969,334 | 19/07/2021 | Westpac Banking Corp | 9 | 323 | 0.00 |
| US$ 147,060 | HKD 1,141,709 | 19/07/2021 | UBS AG | 3 | 38 | 0.00 |
| US$ 368,398 | HKD 2,859,519 | 19/07/2021 | Westpac Banking Corp | 16 | 168 | 0.00 |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 10,972 | US$ 8,158 | 19/07/2021 | Goldman Sachs International | 1 | 4 | 0.00 |
| SGD 1,155 | US$ 859 | 19/07/2021 | Westpac Banking Corp | 4 | 0 | 0.00 |
| US$ 8,949 | SGD 12,001 | 19/07/2021 | Goldman Sachs International | 2 | 22 | 0.00 |
| US$ 3,435 | SGD 4,614 | 19/07/2021 | UBS AG | 1 | 2 | 0.00 |
| US$ 88,430 | SGD 118,248 | 19/07/2021 | Westpac Banking Corp | 20 | 465 | 0.00 |

INTERIM REPORT 2021  49
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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