My Fund Comparison
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Neuberger Berman Real Estate Securities Income Fund, Inc as of
05/23/2013
| AMEX /
NRO |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
26.09% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-1.35% |
38.18% |
20.86% |
| Lipper Pct. Rank |
-- |
91 |
55 |
46 |
|
| NAV Return |
-- |
-1.46% |
30.05% |
15.80% |
| Lipper Pct. Rank |
-- |
84 |
31 |
29 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.855% |
-11.350% |
|
| NAV |
$6.02 |
Market Price |
$5.44 |
| Net Change |
-$0.08 |
Market Change |
-$0.08 |
| Premium/Discount |
-9.63% |
| 1 YR NAV Return |
30.054% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.32% |
| Distribution Yield (Market) |
4.44% |
| Most Recent Income Dividend |
$0.020 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$1.295 |
| Ex-Div Date |
12/13/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.080 |
| 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 |
| Website |
www.nb.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$338.8 |
| % Leveraged Assets
as of
10/31/2012 |
27.02% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.069% |
| Expense Ratio |
1.860% |
| 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 12/31/2012) |
|
Ventas Inc |
5.01% |
|
Starwood Property Trust Inc |
3.35% |
|
Sovran Self Storage Inc |
3.12% |
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Macerich Co |
3.07% |
|
Glimcher Realty Trust PFD |
2.84% |
|
HCP Inc |
2.81% |
|
Digital Realty Trust Inc |
2.79% |
|
NorthStar Realty Finance Corp PFD |
2.63% |
|
CBL & Associates Properties Inc DR |
2.49% |
|
Brookfield Office Properties Inc |
2.35% |
|
| Top Sectors
(as of 12/31/2012) |
|
Financials |
97.96% |
|
Non Classified Equity |
1.19% |
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