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NRO

NYSE AmericanReal Estate
Neuberger Real Estate Securities Income Fund
Sponsor: Neuberger Berman · Inception Oct 29, 2003 · Pays monthly
Market priceShare price
$2.51
-0.20% ($-0.01)
NAVAsset value per share
$2.91
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.57% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.89%
regular, annualised · on NAV 12.87%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:29 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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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.