Neuberger Berman Real Estate Securities Income Fund Inc
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-11.0%
1 yr return
-5.0%
3 Yr Avg Return
-12.9%
5 Yr Avg Return
-9.4%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNROX - Profile
Distributions
- YTD Total Return -11.0%
- 3 Yr Annualized Total Return -12.9%
- 5 Yr Annualized Total Return -9.4%
- 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 | -11.0% | -14.8% | 2.0% | 92.13% |
1 Yr | -5.0% | -14.1% | 15.8% | 83.46% |
3 Yr | -12.9%* | -12.9% | 10.4% | 99.60% |
5 Yr | -9.4%* | -11.7% | 13.2% | 99.56% |
10 Yr | -1.8%* | -1.9% | 13.9% | 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% | 68.50% |
2022 | -37.6% | -51.3% | 2.7% | 84.19% |
2021 | 22.9% | -7.7% | 52.3% | 77.82% |
2020 | -22.3% | -42.2% | 35.0% | 96.58% |
2019 | 22.6% | -0.6% | 43.1% | 29.78% |
Total Return Ranking - Trailing
Period | XNROX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.0% | -14.8% | 2.0% | 92.13% |
1 Yr | -5.0% | -14.1% | 15.8% | 83.46% |
3 Yr | -12.9%* | -12.9% | 10.4% | 99.60% |
5 Yr | -9.4%* | -11.7% | 13.2% | 99.56% |
10 Yr | -1.8%* | -1.9% | 13.9% | 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% | 92.91% |
2022 | -37.6% | -40.7% | 7.8% | 97.23% |
2021 | 22.9% | 7.8% | 54.6% | 87.50% |
2020 | -22.3% | -36.6% | 44.3% | 98.72% |
2019 | 28.2% | 3.4% | 46.4% | 41.33% |
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 | 58.91% |
Number of Holdings | 82 | 18 | 513 | 21.03% |
Net Assets in Top 10 | 91.9 M | 711 K | 30.4 B | 62.73% |
Weighting of Top 10 | 32.00% | 16.9% | 82.2% | 95.20% |
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% | 81.18% |
Preferred Stocks | 31.13% | 0.00% | 31.13% | 0.37% |
Cash | 1.06% | -42.50% | 20.74% | 58.67% |
Other | 0.00% | -89.96% | 112.19% | 57.20% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 56.67% |
Bonds | 0.00% | -3.17% | 148.00% | 59.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNROX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 21.01% |
Utilities | 0.00% | 0.00% | 3.55% | 54.47% |
Technology | 0.00% | 0.00% | 12.02% | 66.15% |
Industrials | 0.00% | 0.00% | 7.39% | 58.75% |
Healthcare | 0.00% | 0.00% | 0.53% | 55.64% |
Financial Services | 0.00% | 0.00% | 37.05% | 59.92% |
Energy | 0.00% | 0.00% | 33.11% | 56.03% |
Communication Services | 0.00% | 0.00% | 11.61% | 59.14% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 54.47% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 77.04% |
Basic Materials | 0.00% | 0.00% | 13.69% | 56.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNROX % Rank | |
---|---|---|---|---|
US | 67.81% | 0.00% | 106.01% | 78.60% |
Non US | 0.00% | 0.00% | 41.39% | 59.04% |
XNROX - Expenses
Operational Fees
XNROX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.69% | 0.07% | 24.62% | 30.60% |
Management Fee | 0.60% | 0.00% | 1.50% | 29.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.45% | 80.82% |
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% | 22.62% |
XNROX - Distributions
Dividend Yield Analysis
XNROX | Category Low | Category High | XNROX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.05% | 97.42% |
Dividend Distribution Analysis
XNROX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
XNROX | Category Low | Category High | XNROX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.61% | -1.14% | 6.05% | 9.33% |
Capital Gain Distribution Analysis
XNROX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.040 | OrdinaryDividend |
May 31, 2019 | $0.040 | OrdinaryDividend |
Apr 30, 2019 | $0.040 | OrdinaryDividend |
Mar 29, 2019 | $0.040 | OrdinaryDividend |
Feb 28, 2019 | $0.040 | OrdinaryDividend |
Jan 31, 2019 | $0.040 | OrdinaryDividend |
Dec 31, 2018 | $0.040 | OrdinaryDividend |
Nov 30, 2018 | $0.040 | OrdinaryDividend |
Sep 28, 2018 | $0.045 | OrdinaryDividend |
Aug 31, 2018 | $0.045 | OrdinaryDividend |
Jul 31, 2018 | $0.045 | OrdinaryDividend |
Jun 29, 2018 | $0.045 | OrdinaryDividend |
May 31, 2018 | $0.045 | OrdinaryDividend |
Apr 30, 2018 | $0.045 | OrdinaryDividend |
Mar 29, 2018 | $0.045 | OrdinaryDividend |
Feb 28, 2018 | $0.045 | OrdinaryDividend |
Jan 31, 2018 | $0.045 | OrdinaryDividend |
Dec 29, 2017 | $0.045 | OrdinaryDividend |
Nov 30, 2017 | $0.045 | OrdinaryDividend |
Oct 31, 2017 | $0.045 | OrdinaryDividend |
Sep 29, 2017 | $0.045 | OrdinaryDividend |
Aug 31, 2017 | $0.045 | OrdinaryDividend |
Jul 31, 2017 | $0.045 | OrdinaryDividend |
Jun 30, 2017 | $0.045 | OrdinaryDividend |
May 31, 2017 | $0.040 | OrdinaryDividend |
Apr 28, 2017 | $0.040 | OrdinaryDividend |
Mar 31, 2017 | $0.040 | OrdinaryDividend |
Feb 28, 2017 | $0.040 | OrdinaryDividend |
Jan 31, 2017 | $0.040 | OrdinaryDividend |
Dec 30, 2016 | $0.040 | OrdinaryDividend |
Nov 30, 2016 | $0.040 | OrdinaryDividend |
Oct 31, 2016 | $0.040 | OrdinaryDividend |
Sep 30, 2016 | $0.040 | OrdinaryDividend |
Aug 31, 2016 | $0.040 | OrdinaryDividend |
Jul 29, 2016 | $0.030 | OrdinaryDividend |
Jun 30, 2016 | $0.030 | OrdinaryDividend |
May 31, 2016 | $0.030 | OrdinaryDividend |
Apr 29, 2016 | $0.030 | OrdinaryDividend |
Mar 31, 2016 | $0.030 | OrdinaryDividend |
Feb 29, 2016 | $0.030 | OrdinaryDividend |
Jan 29, 2016 | $0.030 | OrdinaryDividend |
Dec 31, 2015 | $0.030 | OrdinaryDividend |
Nov 30, 2015 | $0.030 | OrdinaryDividend |
Oct 30, 2015 | $0.030 | OrdinaryDividend |
Sep 30, 2015 | $0.030 | OrdinaryDividend |
Aug 31, 2015 | $0.030 | OrdinaryDividend |
Jul 31, 2015 | $0.030 | OrdinaryDividend |
Jun 30, 2015 | $0.030 | OrdinaryDividend |
May 29, 2015 | $0.030 | OrdinaryDividend |
Apr 30, 2015 | $0.030 | OrdinaryDividend |
Mar 31, 2015 | $0.030 | OrdinaryDividend |
Feb 27, 2015 | $0.030 | OrdinaryDividend |
Jan 30, 2015 | $0.030 | OrdinaryDividend |
Dec 31, 2014 | $0.030 | OrdinaryDividend |
Nov 28, 2014 | $0.030 | OrdinaryDividend |
Oct 31, 2014 | $0.020 | OrdinaryDividend |
Sep 30, 2014 | $0.020 | OrdinaryDividend |
Aug 29, 2014 | $0.020 | OrdinaryDividend |
Jul 31, 2014 | $0.020 | OrdinaryDividend |
Jun 30, 2014 | $0.020 | OrdinaryDividend |
May 30, 2014 | $0.020 | OrdinaryDividend |
Apr 30, 2014 | $0.020 | OrdinaryDividend |
Mar 31, 2014 | $0.020 | OrdinaryDividend |
Feb 28, 2014 | $0.020 | OrdinaryDividend |
Jan 31, 2014 | $0.020 | OrdinaryDividend |
Dec 31, 2013 | $0.020 | OrdinaryDividend |
Nov 29, 2013 | $0.020 | OrdinaryDividend |
Oct 31, 2013 | $0.020 | OrdinaryDividend |
Sep 30, 2013 | $0.020 | OrdinaryDividend |
Aug 30, 2013 | $0.020 | OrdinaryDividend |
Jul 31, 2013 | $0.020 | OrdinaryDividend |
Jun 28, 2013 | $0.020 | OrdinaryDividend |
May 31, 2013 | $0.020 | OrdinaryDividend |
Apr 30, 2013 | $0.020 | OrdinaryDividend |
Mar 28, 2013 | $0.020 | OrdinaryDividend |
Feb 28, 2013 | $0.020 | OrdinaryDividend |
Jan 31, 2013 | $0.020 | OrdinaryDividend |
Dec 31, 2012 | $0.020 | OrdinaryDividend |
Nov 30, 2012 | $0.020 | OrdinaryDividend |
Oct 31, 2012 | $0.020 | OrdinaryDividend |
Sep 28, 2012 | $0.020 | OrdinaryDividend |
Aug 31, 2012 | $0.020 | OrdinaryDividend |
Jul 31, 2012 | $0.020 | OrdinaryDividend |
Jun 29, 2012 | $0.020 | OrdinaryDividend |
May 31, 2012 | $0.020 | OrdinaryDividend |
Apr 30, 2012 | $0.020 | OrdinaryDividend |
Mar 30, 2012 | $0.020 | OrdinaryDividend |
Feb 29, 2012 | $0.020 | OrdinaryDividend |
Jan 31, 2012 | $0.020 | OrdinaryDividend |
Dec 30, 2011 | $0.020 | OrdinaryDividend |
Nov 30, 2011 | $0.020 | OrdinaryDividend |
Oct 31, 2011 | $0.020 | OrdinaryDividend |
Sep 30, 2011 | $0.020 | OrdinaryDividend |
Aug 31, 2011 | $0.020 | OrdinaryDividend |
Jul 29, 2011 | $0.020 | OrdinaryDividend |
Jun 30, 2011 | $0.020 | OrdinaryDividend |
May 31, 2011 | $0.020 | OrdinaryDividend |
Apr 29, 2011 | $0.020 | OrdinaryDividend |
Mar 31, 2011 | $0.020 | OrdinaryDividend |
Feb 28, 2011 | $0.020 | OrdinaryDividend |
Jan 31, 2011 | $0.020 | OrdinaryDividend |
Dec 31, 2010 | $0.020 | OrdinaryDividend |
Nov 30, 2010 | $0.020 | OrdinaryDividend |
Oct 29, 2010 | $0.020 | OrdinaryDividend |
Sep 30, 2010 | $0.020 | OrdinaryDividend |
Aug 31, 2010 | $0.020 | OrdinaryDividend |
Jul 30, 2010 | $0.020 | OrdinaryDividend |
Jun 30, 2010 | $0.020 | OrdinaryDividend |
May 28, 2010 | $0.020 | OrdinaryDividend |
Apr 30, 2010 | $0.020 | OrdinaryDividend |
Mar 31, 2010 | $0.020 | OrdinaryDividend |
Feb 26, 2010 | $0.020 | OrdinaryDividend |
Jan 29, 2010 | $0.020 | OrdinaryDividend |
Dec 31, 2009 | $0.020 | OrdinaryDividend |
Nov 30, 2009 | $0.020 | OrdinaryDividend |
Oct 30, 2009 | $0.020 | OrdinaryDividend |
Sep 30, 2009 | $0.020 | OrdinaryDividend |
Aug 31, 2009 | $0.020 | OrdinaryDividend |
Jul 31, 2009 | $0.020 | OrdinaryDividend |
Jun 30, 2009 | $0.020 | OrdinaryDividend |
May 29, 2009 | $0.038 | OrdinaryDividend |
Apr 30, 2009 | $0.038 | OrdinaryDividend |
Mar 31, 2009 | $0.038 | OrdinaryDividend |
Feb 27, 2009 | $0.038 | OrdinaryDividend |
Jan 30, 2009 | $0.038 | OrdinaryDividend |
Dec 31, 2008 | $0.153 | OrdinaryDividend |
Nov 28, 2008 | $0.153 | OrdinaryDividend |
Oct 31, 2008 | $0.153 | OrdinaryDividend |
Sep 30, 2008 | $0.153 | OrdinaryDividend |
Aug 29, 2008 | $0.153 | OrdinaryDividend |
Jul 31, 2008 | $0.153 | OrdinaryDividend |
Jun 30, 2008 | $0.153 | OrdinaryDividend |
May 30, 2008 | $0.153 | OrdinaryDividend |
Apr 30, 2008 | $0.153 | OrdinaryDividend |
Mar 31, 2008 | $0.153 | OrdinaryDividend |
Feb 29, 2008 | $0.153 | OrdinaryDividend |
Jan 31, 2008 | $0.153 | OrdinaryDividend |
Dec 31, 2007 | $1.295 | ExtraDividend |
Nov 30, 2007 | $0.139 | OrdinaryDividend |
Oct 31, 2007 | $0.139 | OrdinaryDividend |
Sep 28, 2007 | $0.139 | OrdinaryDividend |
Aug 31, 2007 | $0.139 | OrdinaryDividend |
Jul 31, 2007 | $0.139 | OrdinaryDividend |
Jun 29, 2007 | $0.139 | OrdinaryDividend |
May 31, 2007 | $0.139 | OrdinaryDividend |
Apr 30, 2007 | $0.091 | OrdinaryDividend |
Mar 30, 2007 | $0.091 | OrdinaryDividend |
Feb 28, 2007 | $0.091 | OrdinaryDividend |
Jan 31, 2007 | $0.091 | OrdinaryDividend |
Dec 29, 2006 | $0.722 | ExtraDividend |
Nov 30, 2006 | $0.087 | OrdinaryDividend |
Oct 31, 2006 | $0.087 | OrdinaryDividend |
Sep 29, 2006 | $0.087 | OrdinaryDividend |
Aug 31, 2006 | $0.087 | OrdinaryDividend |
Jul 31, 2006 | $0.087 | OrdinaryDividend |
Jun 30, 2006 | $0.087 | OrdinaryDividend |
May 31, 2006 | $0.087 | OrdinaryDividend |
Apr 28, 2006 | $0.087 | OrdinaryDividend |
Mar 31, 2006 | $0.087 | OrdinaryDividend |
Feb 28, 2006 | $0.087 | OrdinaryDividend |
Jan 31, 2006 | $0.087 | OrdinaryDividend |
Jan 18, 2006 | $0.238 | ExtraDividend |
Dec 30, 2005 | $0.085 | OrdinaryDividend |
Nov 30, 2005 | $0.085 | OrdinaryDividend |
Oct 31, 2005 | $0.085 | OrdinaryDividend |
Sep 30, 2005 | $0.085 | OrdinaryDividend |
Aug 31, 2005 | $0.085 | OrdinaryDividend |
Jul 29, 2005 | $0.085 | OrdinaryDividend |
Jun 30, 2005 | $0.085 | OrdinaryDividend |
May 31, 2005 | $0.085 | OrdinaryDividend |
Apr 29, 2005 | $0.085 | OrdinaryDividend |
Mar 31, 2005 | $0.085 | OrdinaryDividend |
Feb 28, 2005 | $0.085 | OrdinaryDividend |
Jan 31, 2005 | $0.085 | OrdinaryDividend |
Dec 31, 2004 | $0.085 | OrdinaryDividend |
Nov 30, 2004 | $0.085 | OrdinaryDividend |
Oct 29, 2004 | $0.085 | OrdinaryDividend |
Sep 30, 2004 | $0.085 | OrdinaryDividend |
Aug 31, 2004 | $0.085 | OrdinaryDividend |
Jul 30, 2004 | $0.085 | OrdinaryDividend |
Jun 30, 2004 | $0.085 | OrdinaryDividend |
May 28, 2004 | $0.085 | OrdinaryDividend |
Apr 30, 2004 | $0.085 | OrdinaryDividend |
Mar 31, 2004 | $0.085 | OrdinaryDividend |
Feb 27, 2004 | $0.085 | OrdinaryDividend |
Jan 30, 2004 | $0.085 | OrdinaryDividend |
Jan 05, 2004 | $0.085 | 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 | 7.89 | 2.23 |