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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 07/01/2015

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.81% 13.71% 1.94% -5.89%
Lipper Pct. Rank 89 55 59 59
NAV Return -0.46% 15.22% 2.18% -4.52%
Lipper Pct. Rank 89 37 85 92
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.969% -12.492% -15.620%

NAV $5.76 Market Price $4.81
Net Change $0.07 Market Change $0.07
Premium/Discount -16.49%
1 YR NAV Return 2.176%
1 YR NAV Rank 85
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 6.20%
Most Recent Income Dividend $0.030
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.150
YTD Capital Gains --
Inception Date 10/28/2003
Fund Advisor Neuberger Berman Management LLC
Manager & Tenure Shigekawa since 2008
Jones since 2008
Phone 877-461-1899
Total Net Assets (mil) as of 6/30/2015 $317.2
% Leveraged Assets as of 10/31/2014 25.44%
Portfolio Turnover 21.00%
Mgmt Fees 1.140%
Expense Ratio 2.090%
Fund Objective
The Fund seeks high current income by investing at least 90% of its total assets in income-producing common equity securities, preferred securities, securities convertible into equity securities and non-convertible debt securities issued by real estate companies (including real estate investment trusts ("REITs")).
Top Holdings (as of 1/31/2015)
Omega Healthcare Investors Inc 4.74%
Ventas Inc ORD 4.46%
Starwood Property Trust Inc ORD 3.80%
Brookfield Property Partners LP 3.62%
Sovran Self Storage Inc 3.34%
HCP Inc ORD 3.20%
LaSalle Hotel Properties 3.11%
Northstar Realty Finance Corp PFD 3.10%
Health Care REIT Inc ORD 2.94%
Public Storage DR 2.92%
Top Sectors (as of 1/31/2015)
Financials 122.46%
Non Classified Equity 6.52%

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