Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Neuberger Berman Real Estate Securities Income Fund, Inc  as of 04/16/2014

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  2.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.88% 32.43% -4.08% 12.54%
Lipper Pct. Rank 90 25 17 31
NAV Return 2.08% 33.86% -0.05% 13.06%
Lipper Pct. Rank 89 28 72 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.669% -11.588% -15.080%

NAV $5.67 Market Price $4.80
Net Change $0.03 Market Change $0.05
Premium/Discount -15.34%
1 YR NAV Return -0.051%
1 YR NAV Rank 72
12-Mo Yield as of 2/28/2014 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 $0.040
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
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%
Top Sectors (as of 10/31/2013)
Financials 125.01%
Non Classified Equity 7.84%

Image Map


Aberdeen Webcasts

CEF Connect


National Association of
Publicly Traded Partnerships


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.