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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

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
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")).
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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