My Fund Comparison Initilizing list...
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Neuberger Berman Real Estate Securities Income Fund, Inc as of
01/20/2021

AMEX /
NRO |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-3.30% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
8.70% |
9.25% |
-17.72% |
-5.63% |
Lipper Pct. Rank |
30 |
55 |
73 |
91 |
 |
NAV Return |
7.65% |
6.95% |
-14.43% |
0.94% |
Lipper Pct. Rank |
56 |
45 |
95 |
17 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-10.330% |
-7.490% |
-3.700% |
|
NAV |
$4.47 |
Market Price |
$4.13 |
Net Change |
$0.06 |
Market Change |
$0.08 |
Premium/Discount |
-7.61% |
1 YR NAV Return |
-14.434% |
1 YR NAV Rank |
95 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
4.12% |
Distribution Yield (Market) |
10.88% |
Most Recent Income Dividend |
$0.040 |
Ex-Div Date |
12/14/2020 |
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
12/31/2020 |
$211.3 |
% Leveraged Assets
as of
10/31/2019 |
28.10% |
Portfolio Turnover |
3.00% |
Mgmt Fees |
1.147% |
Expense Ratio |
2.530% |
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 10/31/2020) |
Crown Castle International Corp ORD |
7.06% |
Colony Capital Inc PFD |
4.41% |
Medical Properties Trust Inc ORD |
4.09% |
Pebblebrook Hotel Trust PFD |
3.90% |
Public Storage ORD |
3.77% |
Digital Realty Trust Inc ORD |
3.71% |
CoreSite Realty Corp ORD |
3.50% |
American Tower Corp ORD |
3.40% |
Rexford Industrial Realty Inc PFD |
3.26% |
STAG Industrial Inc ORD |
3.22% |
|
Top Sectors
(as of 10/31/2020) |
Financials |
117.70% |
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