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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

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
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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