# Neuberger Berman Global 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 79.00% (31 December 2020: 78.79%) (continued) |  |  |
|  | United States Dollar (continued) |  |  |
| 5,308 | Invitation Homes Inc | 197,935 | 1.16 |
| 2,257 | Kilroy Realty Corp | 157,178 | 0.92 |
| 2,680 | National Retail Properties Inc | 125,638 | 0.74 |
| 5,610 | Prologis Inc | 670,563 | 3.92 |
| 1,463 | Public Storage | 439,910 | 2.57 |
| 5,909 | Regency Centers Corp | 378,590 | 2.21 |
| 4,943 | Retail Opportunity Investments Corp | 87,293 | 0.51 |
| 876 | SBA Communications Corp Class A | 279,181 | 1.63 |
| 2,627 | Simon Property Group Inc | 342,771 | 2.00 |
| 3,975 | Spirit Realty Capital Inc | 190,164 | 1.11 |
| 4,277 | VICI Properties Inc | 132,672 | 0.77 |
| 2,410 | Vornado Realty Trust | 112,475 | 0.66 |
| 4,399 | Welltower Inc | 365,557 | 2.14 |
| 7,080 | Weyerhaeuser Co | 243,694 | 1.42 |
|  | Total United States Dollar | 9,385,459 | 54.86 |
|  | Total Real Estate Investment Trusts * | 13,515,542 | 79.00 |
|  | Total Investments | 16,830,911 | 98.38 |

Forward Currency Contracts 0.01% (31 December 2020: 0.22%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 4,990 | US$ 5,919 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 14,419 | € 12,054 | 19/07/2021 | Goldman Sachs International | 3 | 119 | 0.00 |
| US$ 38,572 | € 32,091 | 19/07/2021 | Westpac Banking Corp | 6 | 500 | 0.01 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 33,204 | US$ 45,706 | 19/07/2021 | Goldman Sachs International | 3 | 166 | 0.00 |
| £ 30,764 | US$ 42,351 | 19/07/2021 | UBS AG | 1 | 150 | 0.00 |
| £ 30,305 | US$ 41,700 | 19/07/2021 | Westpac Banking Corp | 1 | 166 | 0.00 |
| US$ 2,209 | £ 1,589 | 19/07/2021 | UBS AG | 2 | 13 | 0.00 |
| US$ 8,955 | £ 6,398 | 19/07/2021 | Westpac Banking Corp | 4 | 116 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 1,230 | 0.01 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 16,832,141 | 98.39 |

380  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS 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