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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 11/18/2019

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.38% 11.47% 35.64% 48.35%
Lipper Pct. Rank 30 37 28 28
NAV Return 13.30% 7.32% 22.14% 33.08%
Lipper Pct. Rank 40 39 14 7
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.922% -9.740% 8.600%

NAV $5.75 Market Price $5.65
Net Change $0.03 Market Change $0.15
Premium/Discount -1.74%
1 YR NAV Return 22.141%
1 YR NAV Rank 14
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.88%
Distribution Yield (Market) 8.60%
Most Recent Income Dividend $0.040
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $1.295
Ex-Div Date 12/13/2007
Dividend Frequency Monthly
YTD Dividends $0.400
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
Total Net Assets (mil) as of 10/31/2019 $278.8
% Leveraged Assets as of -- 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")).
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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