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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 02/27/2015

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  18.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.61% 18.34% 23.20% 3.40%
Lipper Pct. Rank 90 25 31 31
NAV Return 1.50% 18.16% 22.02% 3.53%
Lipper Pct. Rank 89 37 47 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.912% -12.332% -15.860%

NAV $6.37 Market Price $5.41
Net Change $0.04 Market Change $0.06
Premium/Discount -15.07%
1 YR NAV Return 22.016%
1 YR NAV Rank 47
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 4.86%
Most Recent Income Dividend $0.030
Ex-Div Date 1/13/2015
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.030
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 1/31/2015 $367.2
% 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 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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