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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 01/29/2015

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  27.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.25% 20.53% 33.84% 7.02%
Lipper Pct. Rank 90 25 31 24
NAV Return 2.31% 20.62% 34.16% 8.23%
Lipper Pct. Rank 89 37 47 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.883% -12.268% -15.040%

NAV $6.69 Market Price $5.63
Net Change $0.03 Market Change $0.01
Premium/Discount -15.84%
1 YR NAV Return 34.160%
1 YR NAV Rank 47
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 3.50%
Distribution Yield (Market) 4.91%
Most Recent Income Dividend $0.030
Ex-Div Date 12/11/2014
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.260
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 12/31/2014 $346.4
% Leveraged Assets as of 10/31/2013 25.58%
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 7/31/2014)
Ventas Inc ORD 6.01%
Sovran Self Storage Inc 4.71%
Omega Healthcare Investors Inc 4.43%
Starwood Property Trust Inc ORD 4.21%
Macerich Co 3.96%
Prologis Inc ORD 3.91%
Brookfield Property Partners LP 3.49%
HCP Inc ORD 3.16%
CBL & Associates Properties Inc DR 3.05%
LaSalle Hotel Properties 3.00%
Top Sectors (as of 7/31/2014)
Financials 120.94%
Non Classified Equity 6.95%

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