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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 03/30/2015

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  18.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.28% 15.73% 22.25% 4.37%
Lipper Pct. Rank 90 25 34 47
NAV Return 1.97% 16.36% 21.97% 5.01%
Lipper Pct. Rank 89 37 47 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.939% -12.375% -15.620%

NAV $6.43 Market Price $5.43
Net Change $0.08 Market Change $0.06
Premium/Discount -15.55%
1 YR NAV Return 21.972%
1 YR NAV Rank 47
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 5.18%
Most Recent Income Dividend $0.030
Ex-Div Date 2/12/2015
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
Total Net Assets (mil) as of 2/28/2015 $355.1
% 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%
Top Sectors (as of 10/31/2014)
Financials 123.35%
Non Classified Equity 8.94%

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