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Neuberger Berman Real Estate Securities Income Fund Inc

NRO:US
NYSEAmerican
5.53
USD
0.01
0.27%
As of 8:04 PM EDT 9/22/2017
Open
5.53
Day Range
5.51 - 5.54
Previous Close
5.54
52Wk Range
4.96 - 5.81
1 Yr Return
5.51%
YTD Return
10.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.53
Day Range
5.51 - 5.54
Volume
154,923
Previous Close
5.54
52Wk Range
4.96 - 5.81
1 Yr Return
6.25%
YTD Return
10.45%
NAV (on 09/22/2017)
5.8499999
Total Assets (m USD) (on 09/22/2017)
277.504
Inception Date
10/29/2003
Premium/Discount
-5.56%
Average 52-Week Premium
-8.97%
Fund Managers
STEVE S SHIGEKAWA / BRIAN JONES
Last Dividend (on 09/14/2017)
0.045
Dividend Indicated Gross Yield
9.77%
Expense Ratio
2.68%
3 Mo Return
3.92%
3 Yr Return
13.18%
5 Yr Return
10.04%

Top Fund Holdings

Name Position Value % of Fund
481.00 k 12.33 m 3.13
507.50 k 12.13 m 3.08
444.48 k 11.39 m 2.89
504.20 k 11.11 m 2.82
205.68 k 10.60 m 2.69
165.80 k 10.33 m 2.63
399.30 k 10.17 m 2.58
46.12 k 9.48 m 2.41
762.40 k 9.17 m 2.33
282.00 k 8.91 m 2.26
Profile
Neuberger Berman Real Estate Securities Income Fund Inc is a closed-end management investment company incorporated in the USA. The Fund's investment objective is high current income, as well as capital appreciation. The Fund invests 90% of its total assets in income-producing common equity securities, preferred securities, securities convertible into equity securities and REITs.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com