CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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NB Rel-Est Sec Incm Fd (NRO)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of May 23, 2018
Current
Market Price $4.80 (+ $0.02)
NAV (May 23, 2018) $5.06 (+ $0.05)
Premium / Discount -5.14% (-0.55%)
Fund Info
Inception Oct. 31, 2003
Sponsor Neuberger Berman Management
Website www.nb.com/Pages/Publi...
Phone 800.877.9700
NAV Symbol XNROX
Objective: High current income; real estate securities
Related Indexes
12 Major CEF Sectors Index
High Income Index
Global Real Estate, REIT & Real Asset Index
Capital & Leverage
Outstanding Shares 47,419,670
Gross Assets (Reported: Oct. 31, 2017) $402M
Estimated Gross Assets $350M
Net Assets $240M
Market Cap $228M
Purchases Turnover 74.49%
Sales Turnover 87.39%
Total Leverage 31.50%
Structural Leverage (out of total) 31.50%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.72%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 3.00%
Discount Data
Average Discount (3 Yr) -10.13%
Discount Low(3 Yr) -18.66%
Discount High(3 Yr) -0.89%
Discount Rel Range 76.10%
Comp Discount 3.85
Discount St Dev (1Yr) 1.97
Z-Stat
Z-Stat (6mo) -0.07
Z-Stat (1Yr) 0.48
Z-Stat (3Yr) 1.29
Comp Z-Stat (6mo) -0.03
Comp Z-Stat (3Yr) 0.66
Distribution Data
Market Yield 11.25%
Income Yield 3.50%
Lev Adj NAV Yield 8.12%
Distribution Frequency M
Current Distribution $0.045
Current Income $0.014
Ex-Date 5/14/18
Payable Date 5/31/18
Div Growth (3yr) 50.00%
Dividend Change 12.5% on 5/31/17
Expected Div 5/31/18
RoC (1yr) 29.63%
RoC (3yr) 23.24%
Tax Dividend Data 2017 2015 - 2017
Income 100% 87.8%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 12.2%
Volume & Liquidity
Average Daily $ (M) $906
Avg Volume 30 day 176,173
Avg Volume 90 day 188,745
Volume Trend -6.66%
Comp Volume Trend 3.02%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
89.0%
Most Correlated Peer (Mk Pr): RNP 87.0%
NAV - Price Correlation (30 d) 93.3%
NAV - Price Correlation (90 d) 76.7%
NAV - Price Correlation (1 Yr) 95.6%
Price St Dev (1Yr) 13.7%
NAV St Dev (1Yr) 11.2%
Earnings
Earnings / Share (10/31/17) $0.022
Earn Coverage 49.78%
Earnings Trend Up
UNII / Share (10/31/17) $-0.002
Rel UNII -1.37
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.63
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.38
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
1.07

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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