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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 04/22/2014

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  2.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.63% 33.31% -3.09% 13.47%
Lipper Pct. Rank 90 25 9 24
NAV Return 2.33% 34.16% 0.31% 13.65%
Lipper Pct. Rank 89 28 72 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.669% -11.588% -15.080%

NAV $5.70 Market Price $4.84
Net Change $0.01 Market Change $0.03
Premium/Discount -15.09%
1 YR NAV Return 0.309%
1 YR NAV Rank 72
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 3.50%
Distribution Yield (Market) 5.08%
Most Recent Income Dividend $0.020
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.060
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
Total Net Assets (mil) as of 3/31/2014 $310.8
% Leveraged Assets as of 10/31/2013 25.58%
Portfolio Turnover 8.00%
Mgmt Fees 1.142%
Expense Ratio 2.100%
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 10/31/2013)
Ventas Inc ORD 6.65%
Sovran Self Storage Inc 5.06%
Starwood Property Trust Inc 4.93%
Omega Healthcare Investors Inc 4.67%
Prologis Inc ORD 4.55%
Macerich Co 4.10%
NorthStar Realty Finance Corp PFD 3.47%
Brookfield Office Properties Inc ORD 3.41%
HCP Inc ORD 3.39%
CBL & ASSOCIATES PROPERTIES INC PFD 3.24%
Top Sectors (as of 10/31/2013)
Financials 125.01%
Non Classified Equity 7.84%

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