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.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 93 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Welltower Inc | Equity | United States | 5.97% | $16.7M |
| 2 | Prologis Inc | Equity | United States | 5.13% | $14.3M |
| 3 | Equinix Inc | Equity | United States | 4.52% | $12.6M |
| 4 | American Tower Corp | Equity | United States | 3.77% | $10.5M |
| 5 | Digital Realty Trust Inc | Equity | United States | 2.85% | $7.9M |
| 6 | Simon Property Group Inc | Equity | United States | 2.81% | $7.8M |
| 7 | Ventas Inc | Equity | United States | 2.59% | $7.2M |
| 8 | AvalonBay Communities Inc | Equity | United States | 2.48% | $6.9M |
| 9 | AGNC Investment Corp | Equity | United States | 2.35% | $6.6M |
| 10 | HIGHWOODS PROPERTIES | Preferred | United States | 2.21% | $6.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 67.88% | $189M |
| Equity (preferred) | 31.64% | $88.3M |
| Short-term investment vehicle | 0.48% | $1.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 98.63% | $275M |
| Bermuda | 0.77% | $2.1M |
| Canada | 0.61% | $1.7M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 98.63% | $275M |
| Offshore domiciles | 0.77% | $2.1M |
| Canada | 0.61% | $1.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Other | 97.24% | $271M |
| Corporate | 2.28% | $6.4M |
| Registered fund | 0.48% | $1.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 97.32% | $272M |
| Level 2 | 2.68% | $7.5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $279M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 93 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | Equity | OTHER | United States | 71,079 | shares | $16.7M | 5.97% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 99,114 | shares | $14.3M | 5.13% | 1 |
| Equinix Inc | 29444U700 | Equity | OTHER | United States | 12,385 | shares | $12.6M | 4.52% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 60,700 | shares | $10.5M | 3.77% | 1 |
| Digital Realty Trust Inc | 253868103 | Equity | OTHER | United States | 42,134 | shares | $7.9M | 2.85% | 1 |
| Simon Property Group Inc | 828806109 | Equity | OTHER | United States | 34,155 | shares | $7.8M | 2.81% | 1 |
| Ventas Inc | 92276F100 | Equity | OTHER | United States | 77,245 | shares | $7.2M | 2.59% | 1 |
| AvalonBay Communities Inc | 053484101 | Equity | OTHER | United States | 37,289 | shares | $6.9M | 2.48% | 1 |
| AGNC Investment Corp | 00123Q104 | Equity | OTHER | United States | 614,526 | shares | $6.6M | 2.35% | 1 |
| HIGHWOODS PROPERTIES | 431284207 | Preferred | OTHER | United States | 6,000 | shares | $6.2M | 2.21% | 2 |
| Public Storage | 74460D109 | Equity | OTHER | United States | 18,739 | shares | $6.1M | 2.18% | 1 |
| Annaly Capital Management Inc | 035710839 | Equity | OTHER | United States | 263,754 | shares | $6M | 2.15% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 48,513 | shares | $5.9M | 2.13% | 1 |
| CHATHAM LODGING | 16208T201 | Preferred | OTHER | United States | 234,232 | shares | $4.8M | 1.71% | 1 |
| Realty Income Corp | 756109104 | Equity | OTHER | United States | 74,505 | shares | $4.8M | 1.70% | 1 |
| SBA Communications Corp | 78410G104 | Equity | OTHER | United States | 24,630 | shares | $4.5M | 1.60% | 1 |
| Starwood Property Trust Inc | 85571B105 | Equity | OTHER | United States | 276,220 | shares | $4.4M | 1.58% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 148,345 | shares | $4.4M | 1.58% | 1 |
| Blackstone Mortgage Trust Inc | 09257W100 | Equity | OTHER | United States | 286,926 | shares | $4.2M | 1.49% | 1 |
| Extra Space Storage Inc | 30225T102 | Equity | OTHER | United States | 28,076 | shares | $4.2M | 1.49% | 1 |
| American Healthcare REIT Inc | 398182303 | Equity | OTHER | United States | 69,490 | shares | $3.9M | 1.38% | 1 |
| American Homes 4 Rent | 02665T876 | Preferred | OTHER | United States | 162,643 | shares | $3.7M | 1.34% | 1 |
| Equity LifeStyle Properties Inc | 29472R108 | Equity | OTHER | United States | 56,741 | shares | $3.7M | 1.32% | 1 |
| AGREE REALTY CORP | 008492209 | Preferred | OTHER | United States | 204,350 | shares | $3.5M | 1.25% | 1 |
| Essential Properties Realty Trust Inc | 29670E107 | Equity | OTHER | United States | 109,367 | shares | $3.4M | 1.23% | 1 |
| Gaming and Leisure Properties Inc | 36467J108 | Equity | OTHER | United States | 76,237 | shares | $3.4M | 1.22% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T405 | Preferred | CORP | United States | 219,666 | shares | $3.4M | 1.21% | 1 |
| Cousins Properties Inc | 222795502 | Equity | OTHER | United States | 102,728 | shares | $3.2M | 1.16% | 1 |
| SL Green Realty Corp | 78440X887 | Equity | OTHER | United States | 60,701 | shares | $3.2M | 1.15% | 1 |
| Crown Castle International Corp | 22822V101 | Equity | OTHER | United States | 41,564 | shares | $3.2M | 1.14% | 1 |
| Digital Realty Trust Inc | 253868822 | Preferred | OTHER | United States | 155,449 | shares | $3.1M | 1.10% | 1 |
| Agree Realty Corp | 008492100 | Equity | OTHER | United States | 38,458 | shares | $3M | 1.07% | 1 |
| Macerich Co/The | 554382101 | Equity | OTHER | United States | 115,068 | shares | $3M | 1.07% | 1 |
| Essex Property Trust Inc | 297178105 | Equity | OTHER | United States | 10,437 | shares | $3M | 1.06% | 1 |
| UDR Inc | 902653104 | Equity | OTHER | United States | 74,183 | shares | $2.8M | 1.01% | 1 |
| CHIRON REAL ESTATE INC | 37954A402 | Preferred | OTHER | United States | 111,000 | shares | $2.8M | 1.01% | 1 |
| Regency Centers Corp | 758849103 | Equity | OTHER | United States | 35,249 | shares | $2.8M | 1.01% | 1 |
| ALPINE INCOME PROPERTY T | 02083X202 | Preferred | OTHER | United States | 111,000 | shares | $2.8M | 1.00% | 1 |
| UMH Properties Inc | 903002509 | Preferred | OTHER | United States | 126,024 | shares | $2.8M | 1.00% | 1 |
| REGENCY CENTERS CORP | 758849871 | Preferred | OTHER | United States | 120,280 | shares | $2.6M | 0.93% | 1 |
| HUDSON PACIFIC PROPERTIE | 444097307 | Preferred | OTHER | United States | 168,837 | shares | $2.5M | 0.89% | 1 |
| PUBLIC STORAGE | 74460W396 | Preferred | OTHER | United States | 157,200 | shares | $2.5M | 0.89% | 1 |
| REGENCY CENTERS CORP | 758849889 | Preferred | OTHER | United States | 106,930 | shares | $2.5M | 0.88% | 1 |
| VORNADO REALTY TRUST | 929042810 | Preferred | OTHER | United States | 137,150 | shares | $2.4M | 0.85% | 1 |
| Omega Healthcare Investors Inc | 681936100 | Equity | OTHER | United States | 46,168 | shares | $2.3M | 0.84% | 1 |
| Alexandria Real Estate Equities Inc | 015271109 | Equity | OTHER | United States | 43,479 | shares | $2.2M | 0.80% | 1 |
| InvenTrust Properties Corp | 46124J201 | Equity | OTHER | United States | 61,500 | shares | $2.2M | 0.78% | 1 |
| American Homes 4 Rent | 02665T868 | Preferred | OTHER | United States | 91,065 | shares | $2.2M | 0.78% | 1 |
| EastGroup Properties Inc | 277276101 | Equity | OTHER | United States | 10,190 | shares | $2.1M | 0.76% | 1 |
| AH REALTY TRUST INC | 04208T207 | Preferred | OTHER | United States | 93,000 | shares | $2.1M | 0.75% | 1 |
| SL Green Realty Corp | 78440X507 | Preferred | OTHER | United States | 94,188 | shares | $2M | 0.72% | 1 |
| Janus Living Inc | 471024109 | Equity | OTHER | United States | 66,766 | shares | $2M | 0.72% | 1 |
| Kimco Realty Corp | 49446R711 | Preferred | OTHER | United States | 100,775 | shares | $2M | 0.71% | 1 |
| SUNSTONE HOTEL INVESTORS | 867892804 | Preferred | OTHER | United States | 85,527 | shares | $1.9M | 0.68% | 1 |
| GLADSTONE COMMER | 376536884 | Preferred | OTHER | United States | 86,155 | shares | $1.8M | 0.64% | 1 |
| SUMMIT HOTEL PROPERTIES | 866082605 | Preferred | OTHER | United States | 95,420 | shares | $1.8M | 0.63% | 1 |
| Kimco Realty Corp | 49446R109 | Equity | OTHER | United States | 68,330 | shares | $1.7M | 0.62% | 1 |
| GO Residential Real Estate Investment Trust | 36272H107 | Equity | OTHER | Canada | 175,414 | shares | $1.7M | 0.61% | 1 |
| PUBLIC STORAGE | 74460W461 | Preferred | OTHER | United States | 108,790 | shares | $1.7M | 0.60% | 1 |
| PUBLIC STORAGE | 74460W552 | Preferred | OTHER | United States | 87,880 | shares | $1.6M | 0.56% | 1 |
| American Homes 4 Rent | 02665T306 | Equity | OTHER | United States | 46,214 | shares | $1.5M | 0.55% | 1 |
| BROOKFIELD PROP PFD LP | BMG1624R1079 | Preferred | CORP | Bermuda | 90,388 | shares | $1.4M | 0.52% | 1 |
| Vornado Realty Trust | 929042844 | Preferred | OTHER | United States | 80,100 | shares | $1.4M | 0.51% | 1 |
| Vornado Realty Trust | 929042828 | Preferred | OTHER | United States | 81,300 | shares | $1.4M | 0.51% | 1 |
| PUBLIC STORAGE | 74460W370 | Preferred | OTHER | United States | 62,100 | shares | $1.4M | 0.50% | 1 |
| Kimco Realty Corp | 49446R737 | Preferred | OTHER | United States | 72,058 | shares | $1.4M | 0.50% | 1 |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | Preferred | OTHER | United States | 68,179 | shares | $1.4M | 0.49% | 1 |
| SUMMIT HOTEL PROPERTIES | 866082704 | Preferred | OTHER | United States | 76,990 | shares | $1.4M | 0.49% | 1 |
| PUBLIC STORAGE | 74460W578 | Preferred | OTHER | United States | 72,626 | shares | $1.3M | 0.48% | 1 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 1,326,230 | shares | $1.3M | 0.48% | 2 |
| FEDERAL REALTY INVS TRST | 313745200 | Preferred | OTHER | United States | 59,100 | shares | $1.1M | 0.41% | 1 |
| SAUL CENTERS INC | 804395879 | Preferred | OTHER | United States | 50,674 | shares | $1.1M | 0.39% | 1 |
| REXFORD INDUSTRIAL REALT | 76169C308 | Preferred | OTHER | United States | 46,347 | shares | $1.1M | 0.38% | 1 |
| CTO REALTY GROWTH INC | 22948Q200 | Preferred | OTHER | United States | 41,541 | shares | $880K | 0.32% | 1 |
| Pebblebrook Hotel Trust | 70509V704 | Preferred | OTHER | United States | 42,947 | shares | $868K | 0.31% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T306 | Preferred | CORP | United States | 53,700 | shares | $848K | 0.30% | 1 |
| PUBLIC STORAGE | 74460W628 | Preferred | OTHER | United States | 44,000 | shares | $838K | 0.30% | 1 |
| Global Net Lease Inc | 379378300 | Preferred | OTHER | United States | 34,807 | shares | $799K | 0.29% | 1 |
| PUBLIC STORAGE | 74460W594 | Preferred | OTHER | United States | 43,176 | shares | $785K | 0.28% | 1 |
| BROOKFIELD PROPERTY PART | BMG162491648 | Preferred | CORP | Bermuda | 50,000 | shares | $697K | 0.25% | 1 |
| SUNSTONE HOTEL INVESTORS | 867892887 | Preferred | OTHER | United States | 32,400 | shares | $697K | 0.25% | 1 |
| PUBLIC STORAGE | 74460W644 | Preferred | OTHER | United States | 31,050 | shares | $670K | 0.24% | 1 |
| EPR Properties | 26884U505 | Preferred | OTHER | United States | 31,908 | shares | $670K | 0.24% | 1 |
| ASHFORD HOSPITALITY TRUS | 044103703 | Preferred | OTHER | United States | 109,628 | shares | $588K | 0.21% | 1 |
| VORNADO REALTY TRUST | 929042794 | Preferred | OTHER | United States | 38,841 | shares | $573K | 0.21% | 1 |
| KKR REAL ESTATE FIN | 48251K209 | Preferred | OTHER | United States | 30,000 | shares | $553K | 0.20% | 1 |
| PUBLIC STORAGE | 74460W537 | Preferred | OTHER | United States | 31,700 | shares | $506K | 0.18% | 1 |
| Pebblebrook Hotel Trust | 70509V605 | Preferred | OTHER | United States | 21,000 | shares | $422K | 0.15% | 1 |
| GLOBAL NET LEASE INC | 379378508 | Preferred | OTHER | United States | 15,000 | shares | $356K | 0.13% | 1 |
| PUBLIC STORAGE | 74460W446 | Preferred | OTHER | United States | 19,775 | shares | $299K | 0.11% | 1 |
| PUBLIC STORAGE | 74460W420 | Preferred | OTHER | United States | 15,175 | shares | $234K | 0.08% | 1 |
| GLOBAL NET LEASE INC | 379378409 | Preferred | OTHER | United States | 10,548 | shares | $228K | 0.08% | 1 |
| Cedar Realty Trust Inc | 150602506 | Preferred | OTHER | United States | 2,429 | shares | $41.5K | 0.01% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 93 | 100.0% | $279M | full |
| Apr 30, 2026 | Jun 26, 2026 | 93 | 100.0% | $282M | full |
| Jan 31, 2026 | Mar 24, 2026 | 91 | 100.0% | $273M | full |
| Oct 31, 2025 | Dec 23, 2025 | 90 | 100.0% | $277M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
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.