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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 05/22/2015

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.82% 14.80% 9.20% -1.80%
Lipper Pct. Rank 90 42 77 85
NAV Return 0.56% 15.75% 9.57% -0.88%
Lipper Pct. Rank 89 37 58 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.969% -12.492% -15.590%

NAV $6.01 Market Price $5.05
Net Change -$0.01 Market Change -$0.02
Premium/Discount -15.97%
1 YR NAV Return 9.567%
1 YR NAV Rank 58
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 4.57%
Distribution Yield (Market) 5.85%
Most Recent Income Dividend $0.030
Ex-Div Date 4/13/2015
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.120
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 4/30/2015 $337.1
% 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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