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Neuberger Berman Real Estate Securities Income Fund, Inc  as of 07/08/2020

AMEX / NRO Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -8.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.53% 3.67% -23.23% -31.00%
Lipper Pct. Rank 40 46 64 73
NAV Return 7.84% 0.90% -22.65% -27.29%
Lipper Pct. Rank 50 90 88 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.592% -8.669% -9.360%

NAV $3.95 Market Price $3.63
Net Change -$0.01 Market Change -$0.01
Premium/Discount -8.10%
1 YR NAV Return -22.651%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.12%
Distribution Yield (Market) 13.22%
Most Recent Income Dividend $0.040
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.018
Ex-Div Date 10/13/2016
Dividend Frequency Monthly
YTD Dividends $0.200
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 6/30/2020 $187.0
% Leveraged Assets as of 10/31/2019 28.10%
Portfolio Turnover 3.00%
Mgmt Fees 1.182%
Expense Ratio 2.750%
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 1/31/2020)
Crown Castle International Corp ORD 8.13%
American Tower Corp ORD 6.27%
Starwood Property Trust Inc ORD 5.04%
Colony Capital Inc PFD 4.63%
Medical Properties Trust Inc ORD 4.25%
Omega Healthcare Investors Inc ORD 4.19%
Mid-America Apartment Communities Inc ORD 3.89%
Blackstone Mortgage Trust Inc ORD 3.83%
Welltower Inc ORD 3.50%
Sun Communities Inc ORD 3.43%
Top Sectors (as of 1/31/2020)
Financials 131.00%


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