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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 08/31/2015

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  2.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.47% 11.62% -4.01% -9.08%
Lipper Pct. Rank 90 50 54 70
NAV Return -0.88% 12.29% -3.54% -7.72%
Lipper Pct. Rank 89 37 87 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.001% -12.898% -15.850%

NAV $5.51 Market Price $4.59
Net Change -$0.09 Market Change -$0.04
Premium/Discount -16.70%
1 YR NAV Return -3.537%
1 YR NAV Rank 87
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 6.72%
Most Recent Income Dividend $0.030
Ex-Div Date 7/13/2015
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.210
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 7/31/2015 $326.6
% 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 6/30/2015)
Omega Healthcare Investors Inc 3.10%
Public Storage ORD 2.94%
Starwood Property Trust Inc ORD 2.86%
Brookfield Property Partners LP 2.77%
HCP Inc ORD 2.67%
Highwoods Properties Inc 2.48%
Northstar Realty Finance Corp PFD 2.46%
Kimco Realty Corp 2.43%
Public Storage DR 2.38%
LaSalle Hotel Properties 2.27%
Top Sectors (as of 6/30/2015)
Financials 90.21%
Non Classified Equity 6.00%

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