Neuberger Berman Real Estate Securities Income Fund Inc
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.6%
1 yr return
0.9%
3 Yr Avg Return
-12.0%
5 Yr Avg Return
-8.8%
Net Assets
$217 M
Holdings in Top 10
32.0%
52 WEEK LOW AND HIGH
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNROX - Profile
Distributions
- YTD Total Return -6.6%
- 3 Yr Annualized Total Return -12.0%
- 5 Yr Annualized Total Return -8.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNeuberger Berman Real Estate Securities Income Fund Inc
-
Fund Family NameNeuberger Berman
-
Inception DateNov 10, 2003
-
Shares Outstanding47442314
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteve Shigekawa
Fund Description
XNROX - Performance
Return Ranking - Trailing
Period | XNROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -10.8% | 4.7% | 80.63% |
1 Yr | 0.9% | -13.9% | 19.2% | 87.35% |
3 Yr | -12.0%* | -12.4% | 10.3% | 98.79% |
5 Yr | -8.8%* | -11.5% | 14.0% | 99.56% |
10 Yr | -1.6%* | -1.8% | 13.6% | 99.34% |
* Annualized
Return Ranking - Calendar
Period | XNROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -17.6% | 24.6% | 68.77% |
2022 | -37.6% | -51.3% | 2.7% | 84.13% |
2021 | 22.9% | -7.7% | 52.3% | 77.73% |
2020 | -22.3% | -42.2% | 35.0% | 96.57% |
2019 | 22.6% | -0.6% | 43.1% | 29.91% |
Total Return Ranking - Trailing
Period | XNROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -10.8% | 4.7% | 80.63% |
1 Yr | 0.9% | -13.9% | 19.2% | 87.35% |
3 Yr | -12.0%* | -12.4% | 10.3% | 98.79% |
5 Yr | -8.8%* | -11.5% | 14.0% | 99.56% |
10 Yr | -1.6%* | -1.8% | 13.6% | 99.34% |
* Annualized
Total Return Ranking - Calendar
Period | XNROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -14.0% | 25.0% | 92.89% |
2022 | -37.6% | -40.7% | 7.8% | 97.22% |
2021 | 22.9% | 7.8% | 54.6% | 87.45% |
2020 | -22.3% | -36.6% | 44.3% | 98.71% |
2019 | 28.2% | 3.4% | 46.4% | 41.52% |
NAV & Total Return History
XNROX - Holdings
Concentration Analysis
XNROX | Category Low | Category High | XNROX % Rank | |
---|---|---|---|---|
Net Assets | 217 M | 2.26 M | 63.6 B | 60.82% |
Number of Holdings | 82 | 18 | 513 | 21.34% |
Net Assets in Top 10 | 91.9 M | 711 K | 30.4 B | 63.64% |
Weighting of Top 10 | 32.00% | 16.9% | 82.2% | 94.86% |
Top 10 Holdings
- Crown Castle International Corp 5.45%
- Simon Property Group Inc 3.56%
- Public Storage 3.46%
- DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I- 3.42%
- CoreSite Realty Corp 3.39%
- Welltower OP LLC 2.98%
- Extra Space Storage Inc 2.98%
- Colony Capital Inc Cum Conv Red Perp Pfd Registered Shs Series -I- 2.88%
- Sun Communities Inc 2.84%
- Medical Properties Trust Inc 2.71%
Asset Allocation
Weighting | Return Low | Return High | XNROX % Rank | |
---|---|---|---|---|
Stocks | 67.81% | 0.00% | 106.01% | 86.17% |
Preferred Stocks | 31.13% | 0.00% | 31.13% | 0.40% |
Cash | 1.06% | -42.50% | 20.18% | 54.15% |
Other | 0.00% | -89.96% | 99.60% | 71.94% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 75.49% |
Bonds | 0.00% | -3.17% | 148.00% | 76.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNROX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 27.16% |
Utilities | 0.00% | 0.00% | 3.55% | 74.49% |
Technology | 0.00% | 0.00% | 12.02% | 80.25% |
Industrials | 0.00% | 0.00% | 7.39% | 75.31% |
Healthcare | 0.00% | 0.00% | 0.53% | 74.90% |
Financial Services | 0.00% | 0.00% | 37.05% | 77.78% |
Energy | 0.00% | 0.00% | 1.14% | 75.72% |
Communication Services | 0.00% | 0.00% | 11.61% | 77.37% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 74.49% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 86.83% |
Basic Materials | 0.00% | 0.00% | 13.69% | 75.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNROX % Rank | |
---|---|---|---|---|
US | 67.81% | 0.00% | 106.01% | 83.40% |
Non US | 0.00% | 0.00% | 41.39% | 76.68% |
XNROX - Expenses
Operational Fees
XNROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.07% | 28.75% | 29.08% |
Management Fee | 0.60% | 0.00% | 1.50% | 32.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.45% | 82.19% |
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% | 0.13% | 380.00% | 21.70% |
XNROX - Distributions
Dividend Yield Analysis
XNROX | Category Low | Category High | XNROX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.03% | 98.81% |
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% | 9.56% |
Capital Gain Distribution Analysis
XNROX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 14, 2019 | $0.040 | OrdinaryDividend |
May 14, 2019 | $0.040 | OrdinaryDividend |
Apr 12, 2019 | $0.040 | OrdinaryDividend |
Mar 14, 2019 | $0.040 | OrdinaryDividend |
Feb 14, 2019 | $0.040 | OrdinaryDividend |
Jan 14, 2019 | $0.040 | OrdinaryDividend |
Dec 14, 2018 | $0.040 | OrdinaryDividend |
Nov 14, 2018 | $0.040 | OrdinaryDividend |
Sep 14, 2018 | $0.045 | OrdinaryDividend |
Aug 14, 2018 | $0.045 | OrdinaryDividend |
Jul 13, 2018 | $0.045 | OrdinaryDividend |
Jun 14, 2018 | $0.045 | OrdinaryDividend |
May 14, 2018 | $0.045 | OrdinaryDividend |
Apr 13, 2018 | $0.045 | OrdinaryDividend |
Mar 14, 2018 | $0.045 | OrdinaryDividend |
Feb 14, 2018 | $0.045 | OrdinaryDividend |
Jan 12, 2018 | $0.045 | OrdinaryDividend |
Dec 14, 2017 | $0.045 | OrdinaryDividend |
Nov 14, 2017 | $0.045 | OrdinaryDividend |
Oct 13, 2017 | $0.045 | OrdinaryDividend |
Sep 14, 2017 | $0.045 | OrdinaryDividend |
Aug 11, 2017 | $0.045 | OrdinaryDividend |
Jul 13, 2017 | $0.045 | OrdinaryDividend |
Jun 13, 2017 | $0.045 | OrdinaryDividend |
May 11, 2017 | $0.040 | OrdinaryDividend |
Apr 12, 2017 | $0.040 | OrdinaryDividend |
Mar 13, 2017 | $0.040 | OrdinaryDividend |
Feb 13, 2017 | $0.040 | OrdinaryDividend |
Jan 12, 2017 | $0.040 | OrdinaryDividend |
Dec 13, 2016 | $0.040 | OrdinaryDividend |
Nov 10, 2016 | $0.040 | OrdinaryDividend |
Oct 13, 2016 | $0.040 | OrdinaryDividend |
Sep 13, 2016 | $0.040 | OrdinaryDividend |
Aug 11, 2016 | $0.040 | OrdinaryDividend |
Jul 13, 2016 | $0.030 | OrdinaryDividend |
Jun 13, 2016 | $0.030 | OrdinaryDividend |
May 12, 2016 | $0.030 | OrdinaryDividend |
Apr 13, 2016 | $0.030 | OrdinaryDividend |
Mar 11, 2016 | $0.030 | OrdinaryDividend |
Feb 11, 2016 | $0.030 | OrdinaryDividend |
Jan 13, 2016 | $0.030 | OrdinaryDividend |
Dec 11, 2015 | $0.030 | OrdinaryDividend |
Nov 12, 2015 | $0.030 | OrdinaryDividend |
Oct 13, 2015 | $0.030 | OrdinaryDividend |
Sep 11, 2015 | $0.030 | OrdinaryDividend |
Aug 13, 2015 | $0.030 | OrdinaryDividend |
Jul 13, 2015 | $0.030 | OrdinaryDividend |
Jun 11, 2015 | $0.030 | OrdinaryDividend |
May 13, 2015 | $0.030 | OrdinaryDividend |
Apr 13, 2015 | $0.030 | OrdinaryDividend |
Mar 12, 2015 | $0.030 | OrdinaryDividend |
Feb 12, 2015 | $0.030 | OrdinaryDividend |
Jan 13, 2015 | $0.030 | OrdinaryDividend |
Dec 11, 2014 | $0.030 | OrdinaryDividend |
Nov 13, 2014 | $0.030 | OrdinaryDividend |
Oct 10, 2014 | $0.020 | OrdinaryDividend |
Sep 11, 2014 | $0.020 | OrdinaryDividend |
Aug 13, 2014 | $0.020 | OrdinaryDividend |
Jul 11, 2014 | $0.020 | OrdinaryDividend |
Jun 12, 2014 | $0.020 | OrdinaryDividend |
May 13, 2014 | $0.020 | OrdinaryDividend |
Apr 11, 2014 | $0.020 | OrdinaryDividend |
Mar 13, 2014 | $0.020 | OrdinaryDividend |
Feb 13, 2014 | $0.020 | OrdinaryDividend |
Jan 13, 2014 | $0.020 | OrdinaryDividend |
Dec 12, 2013 | $0.020 | OrdinaryDividend |
Nov 13, 2013 | $0.020 | OrdinaryDividend |
Oct 10, 2013 | $0.020 | OrdinaryDividend |
Sep 12, 2013 | $0.020 | OrdinaryDividend |
Aug 13, 2013 | $0.020 | OrdinaryDividend |
Jul 11, 2013 | $0.020 | OrdinaryDividend |
Jun 13, 2013 | $0.020 | OrdinaryDividend |
May 13, 2013 | $0.020 | OrdinaryDividend |
Apr 11, 2013 | $0.020 | OrdinaryDividend |
Mar 13, 2013 | $0.020 | OrdinaryDividend |
Feb 13, 2013 | $0.020 | OrdinaryDividend |
Jan 11, 2013 | $0.020 | OrdinaryDividend |
Dec 13, 2012 | $0.020 | OrdinaryDividend |
Nov 13, 2012 | $0.020 | OrdinaryDividend |
Oct 11, 2012 | $0.020 | OrdinaryDividend |
Sep 13, 2012 | $0.020 | OrdinaryDividend |
Aug 13, 2012 | $0.020 | OrdinaryDividend |
Jul 12, 2012 | $0.020 | OrdinaryDividend |
Jun 13, 2012 | $0.020 | OrdinaryDividend |
May 11, 2012 | $0.020 | OrdinaryDividend |
Apr 12, 2012 | $0.020 | OrdinaryDividend |
Mar 13, 2012 | $0.020 | OrdinaryDividend |
Feb 13, 2012 | $0.020 | OrdinaryDividend |
Jan 12, 2012 | $0.020 | OrdinaryDividend |
Dec 13, 2011 | $0.020 | OrdinaryDividend |
Nov 10, 2011 | $0.020 | OrdinaryDividend |
Oct 13, 2011 | $0.020 | OrdinaryDividend |
Sep 13, 2011 | $0.020 | OrdinaryDividend |
Aug 11, 2011 | $0.020 | OrdinaryDividend |
Jul 13, 2011 | $0.020 | OrdinaryDividend |
Jun 13, 2011 | $0.020 | OrdinaryDividend |
May 12, 2011 | $0.020 | OrdinaryDividend |
Apr 13, 2011 | $0.020 | OrdinaryDividend |
Mar 11, 2011 | $0.020 | OrdinaryDividend |
Feb 11, 2011 | $0.020 | OrdinaryDividend |
Jan 13, 2011 | $0.020 | OrdinaryDividend |
Dec 13, 2010 | $0.020 | OrdinaryDividend |
Nov 10, 2010 | $0.020 | OrdinaryDividend |
Oct 13, 2010 | $0.020 | OrdinaryDividend |
Sep 13, 2010 | $0.020 | OrdinaryDividend |
Aug 12, 2010 | $0.020 | OrdinaryDividend |
Jul 13, 2010 | $0.020 | OrdinaryDividend |
Jun 11, 2010 | $0.020 | OrdinaryDividend |
May 13, 2010 | $0.020 | OrdinaryDividend |
Apr 13, 2010 | $0.020 | OrdinaryDividend |
Mar 11, 2010 | $0.020 | OrdinaryDividend |
Feb 11, 2010 | $0.020 | OrdinaryDividend |
Jan 13, 2010 | $0.020 | OrdinaryDividend |
Dec 11, 2009 | $0.020 | OrdinaryDividend |
Nov 12, 2009 | $0.020 | OrdinaryDividend |
Oct 13, 2009 | $0.020 | OrdinaryDividend |
Sep 11, 2009 | $0.020 | OrdinaryDividend |
Aug 13, 2009 | $0.020 | OrdinaryDividend |
Jul 13, 2009 | $0.020 | OrdinaryDividend |
Jun 11, 2009 | $0.020 | OrdinaryDividend |
May 13, 2009 | $0.038 | OrdinaryDividend |
Apr 13, 2009 | $0.038 | OrdinaryDividend |
Mar 12, 2009 | $0.038 | OrdinaryDividend |
Feb 12, 2009 | $0.038 | OrdinaryDividend |
Jan 12, 2009 | $0.038 | OrdinaryDividend |
Dec 11, 2008 | $0.153 | OrdinaryDividend |
Nov 13, 2008 | $0.153 | OrdinaryDividend |
Oct 10, 2008 | $0.153 | OrdinaryDividend |
Sep 11, 2008 | $0.153 | OrdinaryDividend |
Aug 13, 2008 | $0.153 | OrdinaryDividend |
Jul 11, 2008 | $0.153 | OrdinaryDividend |
Jun 12, 2008 | $0.153 | OrdinaryDividend |
May 13, 2008 | $0.153 | OrdinaryDividend |
Apr 11, 2008 | $0.153 | OrdinaryDividend |
Mar 13, 2008 | $0.153 | OrdinaryDividend |
Feb 13, 2008 | $0.153 | OrdinaryDividend |
Jan 11, 2008 | $0.153 | OrdinaryDividend |
Dec 13, 2007 | $0.153 | OrdinaryDividend |
Dec 13, 2007 | $1.295 | ExtraDividend |
Nov 13, 2007 | $0.153 | OrdinaryDividend |
Oct 11, 2007 | $0.153 | OrdinaryDividend |
Sep 13, 2007 | $0.153 | OrdinaryDividend |
Aug 13, 2007 | $0.153 | OrdinaryDividend |
Jul 12, 2007 | $0.153 | OrdinaryDividend |
Jun 13, 2007 | $0.153 | OrdinaryDividend |
May 11, 2007 | $0.153 | OrdinaryDividend |
Apr 12, 2007 | $0.100 | OrdinaryDividend |
Mar 13, 2007 | $0.100 | OrdinaryDividend |
Feb 13, 2007 | $0.100 | OrdinaryDividend |
Jan 11, 2007 | $0.100 | OrdinaryDividend |
Dec 13, 2006 | $0.797 | ExtraDividend |
Dec 13, 2006 | $0.100 | OrdinaryDividend |
Nov 13, 2006 | $0.100 | OrdinaryDividend |
Oct 12, 2006 | $0.100 | OrdinaryDividend |
Sep 13, 2006 | $0.100 | OrdinaryDividend |
Aug 11, 2006 | $0.100 | OrdinaryDividend |
Jul 13, 2006 | $0.100 | OrdinaryDividend |
Jun 13, 2006 | $0.100 | OrdinaryDividend |
May 11, 2006 | $0.100 | OrdinaryDividend |
Apr 12, 2006 | $0.100 | OrdinaryDividend |
Mar 13, 2006 | $0.100 | OrdinaryDividend |
Feb 13, 2006 | $0.100 | OrdinaryDividend |
Jan 12, 2006 | $0.100 | OrdinaryDividend |
Dec 22, 2005 | $0.274 | ExtraDividend |
Dec 13, 2005 | $0.100 | OrdinaryDividend |
Nov 09, 2005 | $0.100 | OrdinaryDividend |
Oct 12, 2005 | $0.100 | OrdinaryDividend |
Sep 13, 2005 | $0.100 | OrdinaryDividend |
Aug 11, 2005 | $0.100 | OrdinaryDividend |
Jul 12, 2005 | $0.100 | OrdinaryDividend |
Jun 09, 2005 | $0.100 | OrdinaryDividend |
May 11, 2005 | $0.100 | OrdinaryDividend |
Apr 12, 2005 | $0.100 | OrdinaryDividend |
Mar 10, 2005 | $0.100 | OrdinaryDividend |
Feb 10, 2005 | $0.100 | OrdinaryDividend |
Jan 12, 2005 | $0.100 | OrdinaryDividend |
Dec 13, 2004 | $0.100 | OrdinaryDividend |
Nov 09, 2004 | $0.100 | OrdinaryDividend |
Oct 12, 2004 | $0.100 | OrdinaryDividend |
Sep 13, 2004 | $0.100 | OrdinaryDividend |
Aug 11, 2004 | $0.100 | OrdinaryDividend |
Jul 12, 2004 | $0.100 | OrdinaryDividend |
Jun 10, 2004 | $0.100 | OrdinaryDividend |
May 12, 2004 | $0.100 | OrdinaryDividend |
Apr 12, 2004 | $0.100 | OrdinaryDividend |
Mar 10, 2004 | $0.100 | OrdinaryDividend |
Feb 11, 2004 | $0.100 | OrdinaryDividend |
Jan 12, 2004 | $0.100 | OrdinaryDividend |
Dec 24, 2003 | $0.100 | OrdinaryDividend |
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 | 8.29 | 16.42 |