# EDGAR Filing Document

**Accession Number:** 0001261166
**File Stem:** 0001410368-26-067205
**Filing Date:** 2026-6
**Character Count:** 34658
**Document Hash:** 58e15a9cedb10aea81c87656bdca4331
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067205.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067205

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
- **CENTRAL INDEX KEY:** 0001261166

**ORGANIZATION NAME:**
- **EIN:** 161685121
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21421
- **FILM NUMBER:** 261126693

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
- **DATE OF NAME CHANGE:** 20030825

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC

- **b. Investment Company Act file number:** 811-21421

- **c. CIK number of Registrant:** 0001261166

- **d. LEI of Registrant:** 549300WU72ZN21PNWQ56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC

- **c. LEI of Series:** 549300WU72ZN21PNWQ56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $282561718.04

**Total Liabilities:** $70626257.48

**Net Assets:** $211935460.56

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.73%                | -7.11%               | 8.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-490559.54              | $10129301.07                               |
| Month 2  | $2651356.04              | $-18473511.09                              |
| Month 3  | $-40630.42               | $18404009.82                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Omega Healthcare Investors Inc              | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     46883 | NS      | $2202094.51   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     44000 | NS      | $846120.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                          | UMH Properties Inc                                         | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    116024 | NS      | $2537444.88   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                                       | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     15000 | NS      | $348300.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                               | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     72180 | NS      | $15687601.20  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                          | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     75659 | NS      | $4860334.16   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIRON REAL ESTATE INC                      | Chiron Real Estate Inc                                     | CUSIP: 37954A402<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               |  | US        |    111000 | NS      | $2741700.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc       | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    111061 | NS      | $3490647.23   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                                       | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |    106930 | NS      | $2465805.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                        | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    624043 | NS      | $6876953.86   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     75332 | NS      | $2737564.88   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                  | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     78441 | NS      | $6891826.26   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc                                       | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     34807 | NS      | $786638.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                        | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 5493008PTR2GAOYBXW28 | Long             | EC               |  | US        |     35795 | NS      | $2786640.75   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     43176 | NS      | $800051.28    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA                    | National Storage Affiliates Trust                          | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               |  | US        |     62100 | NS      | $1433889.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     42947 | NS      | $853786.36    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                          | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |     72058 | NS      | $1426027.82   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    100649 | NS      | $14294170.98  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                                       | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |    120280 | NS      | $2699083.20   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                            | Janus Living Inc                                           | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |     67800 | NS      | $1779072.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     46930 | NS      | $1494251.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    108790 | NS      | $1730848.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     19775 | NS      | $305919.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc           | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     77418 | NS      | $3751676.28   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST                    | Federal Realty Investment Trust                            | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               |  | US        |     59100 | NS      | $1155405.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                          | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |     79825 | NS      | $1609272.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                  | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |     62452 | NS      | $2005958.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                               | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               |  | US        |     85527 | NS      | $1775540.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     61640 | NS      | $11262244.40  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     31050 | NS      | $694278.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc         | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     44153 | NS      | $1788638.03   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust Inc                                   | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    155449 | NS      | $3110534.49   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                       | CTO Realty Growth Inc                                      | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               |  | US        |     41541 | NS      | $869037.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust                                       | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |     81300 | NS      | $1398360.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp             | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     42208 | NS      | $3747226.24   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     21000 | NS      | $417585.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     19030 | NS      | $5755623.50   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     70566 | NS      | $3583341.48   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers Inc                                           | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               |  | US        |     50674 | NS      | $1126989.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                                    | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    180800 | NS      | $3151344.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    157200 | NS      | $2545068.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                                | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |     76990 | NS      | $1368112.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                 | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    280498 | NS      | $5149943.28   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |     69388 | NS      | $1640332.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                                      | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |    145643 | NS      | $3310465.39   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    883619 | NS      | $883618.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                    | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     10599 | NS      | $2789762.79   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties                                             | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               |  | US        |     31908 | NS      | $630821.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                                | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |     95420 | NS      | $1754773.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust                                       | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |     80100 | NS      | $1409760.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     49265 | NS      | $6206897.35   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                             | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    116851 | NS      | $2539172.23   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                     | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     25011 | NS      | $5532433.20   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AH REALTY TRUST INC                         | AH Realty Trust Inc                                        | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               |  | US        |     93000 | NS      | $2009730.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                   | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     37867 | NS      | $6929661.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FIN                         | KKR Real Estate Finance Trust Inc                          | CUSIP: 48251K209<br>LEI: 549300K23AYZDZ2REL62 | Long             | EP               |  | US        |     30000 | NS      | $543900.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                                       | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    137150 | NS      | $2341150.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     34684 | NS      | $7065477.64   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties Inc                              | CUSIP: 444097307<br>LEI: 529900EURZA5HRSXQ389 | Long             | EP               |  | US        |    158837 | NS      | $2253897.03   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                                    | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    266666 | NS      | $4594655.18   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES                        | Highwoods Properties Inc                                   | CUSIP: 431284207<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EP               |  | US        |      6000 | NS      | $6212865.60   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD PROP PFD LP                      | Brookfield Property Preferred LP                           | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |     90388 | NS      | $1513095.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     31700 | NS      | $514491.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS                    | Ashford Hospitality Trust Inc                              | CUSIP: 044103703<br>LEI: N/A                  | Long             | EP               |  | US        |    109628 | NS      | $667623.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Realty Trust Inc                      | Cedar Realty Trust Inc                                     | CUSIP: 150602506<br>LEI: 54930056URX93R2RSN82 | Long             | EP               |  | US        |      2429 | NS      | $51033.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER                            | Gladstone Commercial Corp                                  | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               |  | US        |     86155 | NS      | $1727407.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc               | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    291370 | NS      | $5533116.30   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     15175 | NS      | $238702.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     39053 | NS      | $3011376.83   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY T                    | Alpine Income Property Trust Inc                           | CUSIP: 02083X202<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EP               |  | US        |    111000 | NS      | $2808300.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                    | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     10348 | NS      | $2082017.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | Agree Realty Corp                                          | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               |  | US        |    204350 | NS      | $3504602.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                                      | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |     91065 | NS      | $2160061.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     42787 | NS      | $8597619.78   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING                             | Chatham Lodging Trust                                      | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               |  | US        |    234232 | NS      | $4766597.78   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               |  | US        |     28511 | NS      | $4086481.63   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     61641 | NS      | $2614194.81   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     68179 | NS      | $1362898.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GO Residential Real Estate Investment Trust | GO Residential Real Estate Investment Trust                | CUSIP: 36272H107<br>LEI: 254900BOSTNQM0TQXR30 | Long             | EC               |  | CA        |    178130 | NS      | $1808019.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                 | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12577 | NS      | $13618752.91  | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                                       | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     10548 | NS      | $228891.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    104319 | NS      | $2671609.59   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc             | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     57619 | NS      | $3646706.51   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                                       | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               |  | US        |     94188 | NS      | $2016565.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     72626 | NS      | $1355927.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    150642 | NS      | $4333970.34   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                               | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               |  | US        |     32400 | NS      | $652639.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc               | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    267839 | NS      | $6133513.10   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     87880 | NS      | $1622264.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                    | Brookfield Property Partners LP                            | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     50000 | NS      | $699500.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                                       | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |     34143 | NS      | $510437.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                    | Rexford Industrial Realty Inc                              | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               |  | US        |     33161 | NS      | $717935.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer