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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 08/28/2014

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  20.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.82% 20.83% 21.88% 20.79%
Lipper Pct. Rank 90 25 54 47
NAV Return 1.77% 21.96% 22.85% 21.68%
Lipper Pct. Rank 89 28 40 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.557% -11.820% -15.190%

NAV $6.02 Market Price $5.07
Net Change $0.01 Market Change $0.01
Premium/Discount -15.78%
1 YR NAV Return 22.845%
1 YR NAV Rank 40
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 3.50%
Distribution Yield (Market) 4.81%
Most Recent Income Dividend $0.020
Ex-Div Date 7/11/2014
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.140
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 7/31/2014 $327.1
% 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 4/30/2014)
Simon Property Group Inc ORD 33.20%
American Tower Corp ORD 19.10%
Boston Properties Inc ORD 15.33%
Equity Residential ORD 14.76%
AvalonBay Communities Inc ORD 13.80%
Ventas Inc ORD 13.25%
Public Storage ORD 11.61%
Vornado Realty Trust ORD 10.83%
Prologis Inc ORD 10.43%
Weyerhaeuser Co ORD 10.37%
Top Sectors (as of 4/30/2014)
Financials 297.33%
Consumer Goods 4.73%
Consumer Services 3.01%

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