My Fund Comparison
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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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