My Fund Comparison
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Neuberger Berman Real Estate Securities Income Fund, Inc as of
04/08/2020
| AMEX /
NRO |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-9.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.06% |
-0.63% |
-27.09% |
-39.06% |
| Lipper Pct. Rank |
40 |
64 |
73 |
82 |
|
| NAV Return |
6.10% |
-3.06% |
-29.54% |
-35.64% |
| Lipper Pct. Rank |
50 |
90 |
95 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.613% |
-8.924% |
-8.870% |
|
| NAV |
$3.61 |
Market Price |
$3.32 |
| Net Change |
$0.26 |
Market Change |
$0.26 |
| Premium/Discount |
-8.03% |
| 1 YR NAV Return |
-29.538% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
4.12% |
| Distribution Yield (Market) |
16.00% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
3/13/2020 |
| Most Recent Cap Gain Dividend |
$0.018 |
| Ex-Div Date |
10/13/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.080 |
| 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
3/31/2020 |
$157.8 |
| % 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 10/31/2019) |
|
Crown Castle International Corp ORD |
7.45% |
|
American Tower Corp ORD |
5.84% |
|
Starwood Property Trust Inc ORD |
4.78% |
|
Colony Capital Inc PFD |
4.56% |
|
Omega Healthcare Investors Inc ORD |
4.35% |
|
Sun Communities Inc ORD |
4.11% |
|
Medical Properties Trust Inc ORD |
3.94% |
|
Mid-America Apartment Communities Inc ORD |
3.89% |
|
Welltower Inc ORD |
3.70% |
|
Blackstone Mortgage Trust Inc ORD |
3.60% |
|
| Top Sectors
(as of 10/31/2019) |
|
Financials |
134.82% |
|
Non Classified Equity |
0.91% |
|
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