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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 04/24/2015

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  13.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.88% 13.80% 15.60% 2.06%
Lipper Pct. Rank 90 34 62 54
NAV Return 1.63% 14.96% 15.54% 2.72%
Lipper Pct. Rank 89 28 39 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.958% -12.416% -15.560%

NAV $6.26 Market Price $5.28
Net Change $0.00 Market Change $0.02
Premium/Discount -15.65%
1 YR NAV Return 15.545%
1 YR NAV Rank 39
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 5.35%
Most Recent Income Dividend $0.030
Ex-Div Date 3/12/2015
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.090
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 3/31/2015 $356.5
% 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 10/31/2014)
Omega Healthcare Investors Inc 4.45%
Ventas Inc ORD 4.13%
Starwood Property Trust Inc ORD 3.86%
Brookfield Property Partners LP 3.70%
Northstar Realty Finance Corp PFD 3.27%
LaSalle Hotel Properties 3.25%
Sovran Self Storage Inc 3.24%
HCP Inc ORD 3.21%
Public Storage DR 3.04%
CBL & ASSOCIATES PROPERTIES INC PFD 2.96%
Top Sectors (as of 10/31/2014)
Financials 123.35%
Non Classified Equity 8.94%

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