0001752724-19-191885.txt : 20191218
0001752724-19-191885.hdr.sgml : 20191218
20191218083759
ACCESSION NUMBER: 0001752724-19-191885
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191218
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
CENTRAL INDEX KEY: 0001261166
IRS NUMBER: 161685121
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21421
FILM NUMBER: 191291389
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 2124768800
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001261166
XXXXXXXX
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
811-21421
0001261166
549300WU72ZN21PNWQ56
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
212-476-8800
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
549300WU72ZN21PNWQ56
2019-10-31
2019-10-31
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0.00000000
0.00000000
100000000.00000000
0.00000000
0.00000000
0.00000000
2083750.00000000
0.00000000
0.00000000
0.00000000
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UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002400
55900.00000000
NS
USD
1503710.00000000
0.539425172731
Long
EP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602506
124100.00000000
NS
USD
2897735.00000000
1.039503097609
Long
EP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417874
98922.00000000
NS
USD
2562079.80000000
0.919093667440
Long
EP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
84800.00000000
NS
USD
4226432.00000000
1.516145940134
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
N/A
Pebblebrook Hotel Trust
70509V506
349300.00000000
NS
USD
9273915.00000000
3.326827114785
Long
EP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
180980.00000000
NS
USD
8469864.00000000
3.038390282178
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T884
105700.00000000
NS
USD
2762998.00000000
0.991168957716
Long
EP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102602
292289.00000000
NS
USD
5953926.93000000
2.135849374312
Long
EP
US
N
1
N
N
N
PS BUSINESS PARKS INC
N/A
PS Business Parks Inc
69360J552
83350.00000000
NS
USD
2075415.00000000
0.744512635325
Long
EP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2973995.90000000
NS
USD
2973995.90000000
1.066860133975
Long
STIV
RF
US
N
2
N
N
N
Extra Space Storage Inc
529900SDJHKRQWED6A16
Extra Space Storage Inc
30225T102
85400.00000000
NS
USD
9587858.00000000
3.439447737780
Long
EC
US
N
1
N
N
N
SAUL CENTERS INC
N/A
Saul Centers Inc
804395879
82199.00000000
NS
USD
2190603.35000000
0.785834097306
Long
EP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710870
325000.00000000
NS
USD
8463000.00000000
3.035927962724
Long
EP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
275300.00000000
NS
USD
12124212.00000000
4.349312801229
Long
EC
US
N
1
N
N
N
CoreSite Realty Corp
N/A
CoreSite Realty Corp
21870Q105
73000.00000000
NS
USD
8577500.00000000
3.077002493237
Long
EC
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W207
255000.00000000
NS
USD
5814000.00000000
2.085653453300
Long
EP
US
N
1
N
N
N
URSTADT BIDDLE PROPERTIE
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286874
76500.00000000
NS
USD
1983645.00000000
0.711592026895
Long
EP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
52300.00000000
NS
USD
8302625.00000000
2.978396715292
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
113600.00000000
NS
USD
10302384.00000000
3.695769309739
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892606
192000.00000000
NS
USD
5174400.00000000
1.856210049665
Long
EP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830803
145263.00000000
NS
USD
1256524.95000000
0.450752597372
Long
EP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G603
533591.00000000
NS
USD
12699465.80000000
4.555673323158
Long
EP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G207
194139.00000000
NS
USD
4929189.21000000
1.768245699657
Long
EP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
294200.00000000
NS
USD
6342952.00000000
2.275404152548
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
N/A
American Campus Communities Inc
024835100
144300.00000000
NS
USD
7212114.00000000
2.587198223201
Long
EC
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
149600.00000000
NS
USD
20762984.00000000
7.448295369869
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
64200.00000000
NS
USD
8155968.00000000
2.925786519471
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
121600.00000000
NS
USD
3228480.00000000
1.158151094068
Long
EP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
955700.00000000
NS
USD
8582186.00000000
3.078683499787
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
78100.00000000
NS
USD
10855119.00000000
3.894051673260
Long
EC
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
541400.00000000
NS
USD
13318440.00000000
4.777717643373
Long
EC
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103703
379000.00000000
NS
USD
7996900.00000000
2.868724131527
Long
EP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
276500.00000000
NS
USD
10036950.00000000
3.600550297231
Long
EC
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664608
227439.00000000
NS
USD
5881572.54000000
2.109893718418
Long
EP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286809
90000.00000000
NS
USD
2250900.00000000
0.807464285867
Long
EP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602407
10788.00000000
NS
USD
273996.86000000
0.098290763201
Long
EP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties Inc
124830605
299115.00000000
NS
USD
2724937.65000000
0.977515586472
Long
EP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
70400.00000000
NS
USD
11450560.00000000
4.107653939838
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T801
15000.00000000
NS
USD
398700.00000000
0.143025461271
Long
EP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868848
45000.00000000
NS
USD
1198350.00000000
0.429883525242
Long
EP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
529166.00000000
NS
USD
10969611.18000000
3.935123398508
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
46400.00000000
NS
USD
6991552.00000000
2.508076121900
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J409
125600.00000000
NS
USD
3359800.00000000
1.205259455176
Long
EP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
182700.00000000
NS
USD
3115035.00000000
1.117455023202
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892705
200000.00000000
NS
USD
5194000.00000000
1.863241148338
Long
EP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G504
125000.00000000
NS
USD
2972500.00000000
1.066323510480
Long
EP
US
N
1
N
N
N
Eagle Hospitality Properties Trust Inc
N/A
Eagle Hospitality Properties Trust Inc
26959W204
185800.00000000
NS
USD
0.00000000
0.000000
Long
EP
US
N
2
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
258700.00000000
NS
USD
8030048.00000000
2.880615297792
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C209
255500.00000000
NS
USD
6725628.70000000
2.412681583036
Long
EP
US
N
1
N
N
N
BROOKFIELD PROPERTY PARTNERS LTD PART
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
000000000
365600.00000000
NS
USD
6891560.00000000
2.472206039323
Long
EC
CORP
BM
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
319900.00000000
NS
USD
3480512.00000000
1.248562413493
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
74600.00000000
NS
USD
16268768.00000000
5.836087402845
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747701
20000.00000000
NS
USD
514000.00000000
0.184386975403
Long
EP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J802
276750.00000000
NS
USD
7104172.50000000
2.548476420272
Long
EP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J669
100000.00000000
NS
USD
2530000.00000000
0.907585696052
Long
EP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
155050.00000000
NS
USD
4442182.50000000
1.593542014330
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
118100.00000000
NS
USD
3449701.00000000
1.237509598125
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
68950.00000000
NS
USD
6051052.00000000
2.170691004454
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284207
6000.00000000
NS
USD
7200000.00000000
2.582852573746
Long
EP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
81100.00000000
NS
USD
5279610.00000000
1.893951982899
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T702
223000.00000000
NS
USD
5974170.00000000
2.143111161180
Long
EP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
59200.00000000
NS
USD
3487472.00000000
1.251059170981
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W719
40500.00000000
NS
USD
1028700.00000000
0.369025061474
Long
EP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
63900.00000000
NS
USD
2095920.00000000
0.751868384217
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
129500.00000000
NS
USD
3010875.00000000
1.080089755969
Long
EC
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G702
16212.00000000
NS
USD
387304.68000000
0.138937623550
Long
EP
US
N
1
N
N
N
2019-11-19
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
John McGovern
John McGovern
Treasurer