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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

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
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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