My Fund Comparison
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Neuberger Berman Real Estate Securities Income Fund, Inc as of
01/21/2020
| AMEX /
NRO |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.72% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.51% |
10.14% |
39.99% |
2.87% |
| Lipper Pct. Rank |
30 |
37 |
10 |
19 |
|
| NAV Return |
12.61% |
6.31% |
28.58% |
3.50% |
| Lipper Pct. Rank |
40 |
64 |
8 |
7 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.761% |
-9.321% |
-8.870% |
|
| NAV |
$5.90 |
Market Price |
$5.70 |
| Net Change |
$0.05 |
Market Change |
$0.04 |
| Premium/Discount |
-3.39% |
| 1 YR NAV Return |
28.579% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
2.88% |
| Distribution Yield (Market) |
8.60% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
12/13/2019 |
| Most Recent Cap Gain Dividend |
$0.018 |
| Ex-Div Date |
10/13/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.480 |
| YTD Capital Gains |
-- |
| Inception Date |
10/28/2003 |
| Fund Advisor |
Neuberger Berman Investment Advisers LLC |
| Manager & Tenure |
Shigekawa since 2008
Jones since 2008
|
| Phone |
877-461-1899 |
| Website |
www.nb.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$272.4 |
| % Leveraged Assets
as of
10/31/2018 |
30.95% |
| Portfolio Turnover |
-- |
| Mgmt Fees |
1.195% |
| Expense Ratio |
2.830% |
| 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")). |
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| Top Holdings
(as of 7/31/2019) |
|
Crown Castle International Corp ORD |
7.55% |
|
American Tower Corp ORD |
6.12% |
|
Colony Capital Inc PFD |
4.78% |
|
Starwood Property Trust Inc ORD |
4.76% |
|
Omega Healthcare Investors Inc ORD |
3.79% |
|
Sun Communities Inc ORD |
3.74% |
|
Blackstone Mortgage Trust Inc ORD |
3.72% |
|
Extra Space Storage Inc ORD |
3.64% |
|
Pebblebrook Hotel Trust PFD |
3.59% |
|
Welltower Inc ORD |
3.58% |
|
| Top Sectors
(as of 7/31/2019) |
|
Financials |
134.74% |
|
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