Neuberger Real Estate Securities Income Fund
Sponsor: Neuberger Berman · Inception Oct 29, 2003 · Pays monthly
Market priceShare price
$2.51
+1.26% (+$0.03)
NAVAsset value per share
$2.91
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.75% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.92%
regular, annualised · on NAV 12.87%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | link check failed (429) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Registration statement amendment (Form N-2/A) — N-2/Alatest · filing index | Mar 17, 2026 | Mar 17, 2026 | N-2/A | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
| Registration statement / prospectus (Form N-2) · filing index | Jan 22, 2026 | Jan 22, 2026 | N-2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(2)) — PROSPECTUS SUPPLEMENT · filing index | Jan 24, 2025 | Jan 24, 2025 | 424B2 | SEC EDGAR | unchecked |
| Prospectus (Rule 424(b)(3)) — 424(B)(3) · filing index | Jan 23, 2025 | Jan 23, 2025 | 424B3 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Mar 13, 2023 | Mar 13, 2023 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Jan 20, 2023 | Jan 20, 2023 | N-2 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Jan 29, 2004 | Jan 29, 2004 | 497 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Jan 23, 2004 | Jan 23, 2004 | N-2/A | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIElatest · filing index | Oct 31, 2025 | Jan 2, 2026 | N-CSR | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
| Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE · filing index | Oct 31, 2024 | Jan 6, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — FORM N-CSR · filing index | Oct 31, 2023 | Jan 5, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Oct 31, 2022 | Jan 5, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Oct 31, 2021 | Jan 5, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Oct 31, 2020 | Jan 6, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMlatest · filing index | Apr 30, 2026 | Jun 26, 2026 | N-CSRS | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM · filing index | Apr 30, 2025 | Jun 26, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — FORM N-CSRS (4/30/22024) · filing index | Apr 30, 2024 | Jul 2, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2023 | Jun 26, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2022 | Jul 6, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | Apr 30, 2021 | Jun 30, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 28, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:16 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2026 | Mar 24, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2025 | Mar 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Tender offer communication (SC TO-C)latest · filing index | Oct 3, 2017 | Oct 3, 2017 | SC TO-C | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
| Tender offer communication (SC TO-C) · filing index | Jun 30, 2017 | Jun 30, 2017 | SC TO-C | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Jan 13, 2017 | Jan 13, 2017 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Jan 10, 2017 | Jan 10, 2017 | SC TO-I/A | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) · filing index | Jan 4, 2017 | Jan 4, 2017 | SC TO-C | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) · filing index | Dec 9, 2016 | Dec 9, 2016 | SC TO-I | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) · filing index | Oct 25, 2016 | Oct 25, 2016 | SC TO-C | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) · filing index | Oct 4, 2016 | Oct 4, 2016 | SC TO-C | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) · filing index | Jul 26, 2016 | Jul 26, 2016 | SC TO-C | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Dec 5, 2011 | Dec 5, 2011 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Nov 30, 2011 | Nov 30, 2011 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) · filing index | Oct 31, 2011 | Oct 31, 2011 | SC TO-I | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A) — DEF 14Alatest · filing index | Sep 16, 2026 | Aug 6, 2026 | DEF 14A | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
| Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index | Oct 1, 2025 | Aug 25, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Oct 10, 2024 | Sep 20, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 14, 2023 | Aug 11, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 16, 2022 | Aug 10, 2022 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 29, 2021 | Aug 24, 2021 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Oct 21, 2020 | Oct 21, 2020 | DEFA14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 25, 2020 | Sep 25, 2020 | DEF 14A | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Oct 31, 2025 | Jan 13, 2026 | N-CEN | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2024 | Jan 10, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Oct 31, 2023 | Jan 8, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 20, 2026 | N-PX | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 29, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 30, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2023 | Aug 31, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 4, 2026, 12:21 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Neuberger Real Estate Securities Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.