# CONTACT
Client Services: +44 (0)20 3214 9096
Client Services: +353 1 571 9646 Email: Clientservices@nb.com
Website: www.nb.com	*The ongoing charges figure is based on the annual expenses for the period ending 31 December 2020
Calls are recorded	
For Professional Client Use Only
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| SECTOR ALLOCATIONS % (MV) | Fund | Bmrk |  | ASSET SUMMARY | Fund |
| --- | --- | --- | --- | --- | --- |
| Real Estate Holding And Development | 17.92 | 18.40 |  | Cash Equivalents (%) | 1.84 |
| Industrial Reits | 17.23 | 11.52 |  | Assets in Top 10 Holdings (%) | 35.33 |
| Residential REITs | 14.09 | 14.32 |  |  |  |
| Infrastructure REITs | 12.12 | 0.28 |  |  |  |
| Other Specialty Reits | 12.10 | 8.02 |  |  |  |
| Retail REITs | 6.57 | 14.40 |  |  |  |
| Storage Reits | 4.98 | 3.95 |  |  |  |
| Health Care Reits | 4.78 | 7.54 |  |  |  |
| Office Reits | 4.71 | 12.39 |  |  |  |
| Diversified REITs | 2.22 | 5.76 |  |  |  |
| Hotel And Lodging Reits | 1.44 | 3.27 |  |  |  |
| Real Estate Services | 0.00 | 0.14 |  |  |  |
| Cash | 1.84 | 0.00 |  |  |  |
| TOP 10 COUNTRY ALLOCATIONS % (MV)	REGIONAL ALLOCATIONS % (MV) |
|  | Fund | Bmrk |  |  | Fund | Bmrk |
| United States | 54.76 | 56.76 |  | United States | 54.76 | 56.76 |
| Japan | 10.47 | 10.71 |  | Japan | 10.47 | 10.71 |
| United Kingdom | 10.45 | 4.65 |  | United Kingdom | 10.45 | 4.65 |
| Canada | 4.15 | 2.99 |  | Asia Pacific ex-Japan | 10.39 | 12.05 |
| Germany | 3.88 | 4.94 |  | Europe ex-UK | 6.49 | 12.65 |
| Australia | 3.74 | 3.30 |  | Canada | 4.15 | 2.99 |
| Hong Kong | 3.45 | 5.63 |  | Emerging Market Countries | 1.45 | 0.00 |
| Singapore | 3.21 | 2.89 |  | Africa / Middle East | 0.00 | 0.19 |
| China | 1.45 | 0.00 |  |  |  |  |
| Spain | 1.38 | 0.38 |  |  |  |  |
| CHARACTERISTICS | Fund | Bmrk |  | RISK MEASURES |  | 3 years |
| Number of Securities | 56 | 352 |  | Alpha (%) |  | 4.02 |
| Weighted Average Market Cap (USD Million) | 31,958 | 19,701 |  | Tracking Error (%) |  | 5.58 |
| Estimated 3-5 Year EPS Growth (%) | 7.74 | 5.64 |  | Beta |  | 0.78 |
| Dividend Yield (%) | 2.47 | 3.06 |  | Sharpe Ratio |  | 0.60 |
| Price / Sales | 10.40 | 9.13 |  | Information Ratio |  | 0.62 |
| Price / Funds from Operation | 21.99 | 21.01 |  | R-Squared (%) |  | 95.19 |
|  |  |  |  | Standard Deviation |  | 15.70 |

| I SHARE CLASS DATA |  |
| --- | --- |
| Share Class | Currency | Inception Date (Share Class) | ISIN | Bloomberg | VALOR | Minimum Investment |
| USD I Accumulating Class | USD | 30-12-2014 | IE00BSPPW875 | NBREUIA ID | 26377131 | 2,500,000 |

Some share classes listed are subject to restrictions, please refer to the fund's prospectus for further details. For a full glossary of terms, please refer to www.nb.com/glossary
Before subscribing please refer to prospectus and the Key Investor Information Document www.nb.com/europe/literature

Translation (ENFR, 2021-06-30):
# CONTACT
Client Services: +44 (0)20 3214 9096
Client Services: +353 1 571 9646 E-mail: Clientservices@nb.com
Site Internet: www.nb.com	*Le montant des frais courants est basé sur les dépenses annuelles pour la période se terminant le 31 décembre 2020
Les appels sont enregistrés	
Réservé aux clients professionnels
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| RÉPARTITION SECTORIELLE % (VM) |  |  |  | RÉPARTITION PAR TYPES D'ACTIFS |
| --- | --- | --- | --- | --- |
|  | Fonds | Indice |  | Fonds |
| Real Estate Holding And Development | 17,92 | 18,40 |  | Trésorerie et équivalents de trésorerie (%)	1,84 |
| Industrial Reits | 17,23 | 11,52 |  | Actifs du top 10	35,33 |
| Immobilier Résidentiel | 14,09 | 14,32 |  |  |
| Infrastructure - REITs | 12,12 | 0,28 |  |  |
| Other Specialty Reits | 12,10 | 8,02 |  |  |
| REITs -commerce de détail | 6,57 | 14,40 |  |  |
| Storage Reits | 4,98 | 3,95 |  |  |
| Health Care Reits | 4,78 | 7,54 |  |  |
| Office Reits | 4,71 | 12,39 |  |  |
| REITs / Diversifié | 2,22 | 5,76 |  |  |
| Hotel And Lodging Reits | 1,44 | 3,27 |  |  |
| Services Immobiliers | 0,00 | 0,14 |  |  |
| Équivalents de trésorerie | 1,84 | 0,00 |  |  |

| RÉPARTITION DES 10 PREMIERS PAYS % (VM) |  |
| --- | --- |
|  | Fonds | Indice |
| États-Unis | 54,76 | 56,76 |
| Japon | 10,47 | 10,71 |
| Royaume-Uni | 10,45 | 4,65 |
| Canada | 4,15 | 2,99 |
| Allemagne | 3,88 | 4,94 |
| Australie | 3,74 | 3,30 |
| Hong Kong | 3,45 | 5,63 |
| Singapour | 3,21 | 2,89 |
| Chine | 1,45 | 0,00 |
| Espagne | 1,38 | 0,38 |
| CARACTÉRISTIQUES |  |  |

ALLOCATION GEOGRAPHIQUE % (VM)
|  | Fonds | Indice |
| --- | --- | --- |
| États-Unis | 54,76 | 56,76 |
| Japon | 10,47 | 10,71 |
| Royaume-Uni | 10,45 | 4,65 |
| Asie Pacifique ex Japon | 10,39 | 12,05 |
| Europe hors Royaume-Uni | 6,49 | 12,65 |
| Canada | 4,15 | 2,99 |
| Pays Emergents | 1,45 | 0,00 |
| Afrique et Moyen-Orient | 0,00 | 0,19 |

MESURES DE GESTION DU RISQUE
|  | Fonds | Indice |  |  | 3 ans |
| --- | --- | --- | --- | --- | --- |
| Nombre de positions | 56 | 352 |  | Alpha (%) | 4,02 |
| Pondération moyenne par taille de capitalisation (en millions d’USD) | 31,958 | 19,701 |  | Ecart de Suivi (%) | 5,58 |
| Croissance des BPA (%) estimée à 3-5 ans | 7,74 | 5,64 |  | Bêta | 0,78 |
| Taux de dividende (%) | 2,47 | 3,06 |  | Ratio de Sharpe | 0,60 |
| Cours / CA | 10,40 | 9,13 |  | Ratio d'information | 0,62 |
| Prix / Cash flow opérationnel | 21,99 | 21,01 |  | R carré (%) | 95,19 |
|  |  |  |  | Écart type | 15,70 |

CARACTÉRISTIQUES DES DIFFÉRENTES PARTS DISPONIBLES
| Catégorie d'actions | Devise | Date de lancement de la part | ISIN | Bloomberg | VALOR | Minimum d’investissement |
| --- | --- | --- | --- | --- | --- | --- |
| USD I Catégorie Capitalisation | USD | 30-12-2014 | IE00BSPPW875 | NBREUIA ID | 26377131 | 2.500.000 |

Certaines parts sont soumises à des restrictions, veuillez consulter le prospectus du fonds pour plus de détails. Pour consulter le glossaire complet des termes, veuillez vous reporter à la page www.nb.com/glossary
Avant de souscrire, veuillez vous reporter au Prospectus et au Document d’information clé pour l’investisseur disponibles sur www.nb.com/europe/literature