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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Real Estate Securities Income Fund Inc

XNROX | Fund

$3.85

$217 M

0.00%

1.69%

Vitals

YTD Return

6.4%

1 yr return

19.9%

3 Yr Avg Return

-10.3%

5 Yr Avg Return

-8.1%

Net Assets

$217 M

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$3.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman Real Estate Securities Income Fund Inc

XNROX | Fund

$3.85

$217 M

0.00%

1.69%

XNROX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return -10.3%
  • 5 Yr Annualized Total Return -8.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Neuberger Berman Real Estate Securities Income Fund Inc
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Nov 10, 2003
  • Shares Outstanding
    47442314
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steve Shigekawa

Fund Description

XNROX - Performance

Return Ranking - Trailing

Period XNROX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -8.7% 22.6% 76.83%
1 Yr 19.9% -9.5% 45.1% 64.23%
3 Yr -10.3%* -13.3% 5.1% 97.95%
5 Yr -8.1%* -12.3% 14.2% 99.57%
10 Yr -1.0%* -2.4% 14.5% 98.77%

* Annualized

Return Ranking - Calendar

Period XNROX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -16.2% 24.6% 64.49%
2022 -37.6% -51.3% 2.5% 83.61%
2021 22.9% -7.7% 52.3% 76.13%
2020 -22.3% -42.2% 35.0% 96.52%
2019 22.6% 0.0% 43.1% 29.60%

Total Return Ranking - Trailing

Period XNROX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -8.7% 22.6% 76.83%
1 Yr 19.9% -9.5% 45.1% 64.23%
3 Yr -10.3%* -13.3% 5.1% 97.95%
5 Yr -8.1%* -12.3% 14.2% 99.57%
10 Yr -1.0%* -2.4% 14.5% 98.77%

* Annualized

Total Return Ranking - Calendar

Period XNROX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -13.7% 25.0% 89.39%
2022 -37.6% -40.7% 7.8% 97.13%
2021 22.9% 7.8% 54.6% 86.83%
2020 -22.3% -36.6% 44.3% 98.70%
2019 28.2% 4.1% 46.4% 40.81%

NAV & Total Return History

XNROX - Holdings

Concentration Analysis

XNROX Category Low Category High XNROX % Rank
Net Assets 217 M 1.39 M 61.4 B 61.92%
Number of Holdings 82 22 519 22.76%
Net Assets in Top 10 91.9 M 1.29 M 32.8 B 65.45%
Weighting of Top 10 32.00% 13.2% 90.0% 94.72%

Top 10 Holdings

  1. Crown Castle International Corp 5.45%
  2. Simon Property Group Inc 3.56%
  3. Public Storage 3.46%
  4. DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I- 3.42%
  5. CoreSite Realty Corp 3.39%
  6. Welltower OP LLC 2.98%
  7. Extra Space Storage Inc 2.98%
  8. Colony Capital Inc Cum Conv Red Perp Pfd Registered Shs Series -I- 2.88%
  9. Sun Communities Inc 2.84%
  10. Medical Properties Trust Inc 2.71%

Asset Allocation

Weighting Return Low Return High XNROX % Rank
Stocks 		67.81% 0.00% 105.52% 82.11%
Preferred Stocks 		31.13% 0.00% 31.13% 0.41%
Cash 		1.06% -42.50% 24.34% 47.97%
Other 		0.00% -89.90% 104.09% 86.59%
Convertible Bonds 		0.00% 0.00% 10.95% 85.31%
Bonds 		0.00% 0.00% 155.83% 85.77%

Stock Sector Breakdown

Weighting Return Low Return High XNROX % Rank
Real Estate 		100.00% 34.46% 100.00% 32.91%
Utilities 		0.00% 0.00% 3.55% 84.62%
Technology 		0.00% 0.00% 12.02% 87.61%
Industrials 		0.00% 0.00% 7.39% 85.90%
Healthcare 		0.00% 0.00% 0.53% 84.62%
Financial Services 		0.00% 0.00% 37.05% 85.04%
Energy 		0.00% 0.00% 33.11% 84.62%
Communication Services 		0.00% 0.00% 11.61% 87.61%
Consumer Defense 		0.00% 0.00% 0.93% 84.62%
Consumer Cyclical 		0.00% 0.00% 45.29% 90.60%
Basic Materials 		0.00% 0.00% 13.69% 85.47%

Stock Geographic Breakdown

Weighting Return Low Return High XNROX % Rank
US 		67.81% 0.00% 105.52% 80.08%
Non US 		0.00% 0.00% 37.90% 86.99%

XNROX - Expenses

Operational Fees

XNROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.07% 8.91% 29.22%
Management Fee 0.60% 0.00% 1.50% 27.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.45% 80.95%

Sales Fees

XNROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XNROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.11% 380.00% 24.67%

XNROX - Distributions

Dividend Yield Analysis

XNROX Category Low Category High XNROX % Rank
Dividend Yield 0.00% 0.00% 13.03% 99.19%

Dividend Distribution Analysis

XNROX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Quarterly

Net Income Ratio Analysis

XNROX Category Low Category High XNROX % Rank
Net Income Ratio 2.61% -1.14% 6.05% 10.29%

Capital Gain Distribution Analysis

XNROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XNROX - Fund Manager Analysis

Managers

Steve Shigekawa

Start Date

Tenure

Tenure Rank

Oct 31, 2003

18.59

18.6%

Steve Shigekawa, Managing Director, joined the firm in 2002. Steve is a Co-Portfolio Manager for the Real Estate Securities group. He has been a Portfolio Manager with the firm since 2005. Prior to that, he was an analyst with the firm covering REIT securities. .Previously, he was a research associate at Prudential Securities, an intern at Cohen & Steers Capital Management, and an associate at Wilshire Associates, where he spent four years. He received a BA from the University of California at Los Angeles and an MBA from New York University.

Brian Jones

Start Date

Tenure

Tenure Rank

Oct 24, 2008

13.61

13.6%

Brian C. Jones, CFA, Managing Director, joined the firm in 1999. Brian is a Co-Portfolio Manager for the Real Estate Securities group. Previously, he was a research associate at UBS Warburg, Thornton Investment Management and The Dreyfus Corporation, where he began his career in 1993. Brian received a BA from Harvard University. He has also been awarded the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.3 2.68

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