Current Market Value 282,395,494
Current Holdings 85
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Neuberger Berman Real Estate Securities Income Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 85 282,395
2025-03-25 2025-01-31 NPORT-P 80 223,479
2024-12-27 2024-10-31 NPORT-P 80 235,438
2024-09-23 2024-07-31 NPORT-P 81 222,542
2024-06-21 2024-04-30 NPORT-P 82 204,309
2024-04-01 2024-01-31 NPORT-P 83 212,892
2023-12-27 2023-10-31 NPORT-P 82 191,988
2023-09-19 2023-07-31 NPORT-P 84 226,848
2023-06-27 2023-04-30 NPORT-P 80 224,320
2023-03-22 2023-01-31 NPORT-P 81 240,125
2022-12-23 2022-10-31 NPORT-P 84 221,842
2022-09-23 2022-07-31 NPORT-P 85 282,988
2022-06-27 2022-04-30 NPORT-P 83 292,113
2022-03-30 2022-01-31 NPORT-P 87 313,667
2021-12-16 2021-10-31 NPORT-P 88 319,279
2021-09-22 2021-07-31 NPORT-P 86 308,071
2021-06-28 2021-04-30 NPORT-P 79 297,617
2021-03-25 2021-01-31 NPORT-P 69 256,036
2020-12-16 2020-10-31 NPORT-P 69 229,790
2020-09-25 2020-07-31 NPORT-P 63 225,266
2020-06-15 2020-04-30 NPORT-P 63 210,618
2020-03-30 2020-01-31 NPORT-P 67 375,932
2019-12-18 2019-10-31 NPORT-P 66 381,331