# EDGAR Filing Document

**Accession Number:** 0001261166
**File Stem:** 0001410368-25-042420
**Filing Date:** 2025-12
**Character Count:** 33134
**Document Hash:** 43cfd0b4be639a9d17a9fdcf0131aca6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042420.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251599926

**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 BERMAN 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 BERMAN REAL ESTATE SECURITIES INCOME FUND INC

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $276959318.82

**Total Liabilities:** $70583314.58

**Net Assets:** $206376004.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.52%                | -0.28%               | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4812830.56              | $1703035.75                                |
| Month 2  | $-1298759.09             | $907203.48                                 |
| Month 3  | $-11960.28               | $-5560640.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp                  | AGNC Investment Corp                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |    624043 | NS      | $6240430.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                     | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     39053 | NS      | $2851259.53   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                     | Agree Realty Corp                                          | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               |  | US        |    204350 | NS      | $3602690.50   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc   | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     62603 | NS      | $3644746.66   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                                      | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |     91065 | NS      | $2262054.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent                                      | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |    170720 | NS      | $4209955.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     71019 | NS      | $12710980.62  | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc         | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    267839 | NS      | $5670151.63   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIE              | Armada Hoffler Properties Inc                              | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               |  | US        |     93000 | NS      | $1988340.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS              | Ashford Hospitality Trust Inc                              | CUSIP: 044103703<br>LEI: N/A                  | Long             | EP               |  | US        |    109628 | NS      | $1622494.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc             | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     51563 | NS      | $8967836.96   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc         | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    291370 | NS      | $5384517.60   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     18063 | NS      | $1796907.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Realty Trust Inc                | Cedar Realty Trust Inc                                     | CUSIP: 150602506<br>LEI: 54930056URX93R2RSN82 | Long             | EP               |  | US        |     15370 | NS      | $246073.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING                       | Chatham Lodging Trust                                      | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               |  | US        |    234232 | NS      | $4708063.20   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    104319 | NS      | $2704991.67   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp       | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     17168 | NS      | $1548896.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                 | CTO Realty Growth Inc                                      | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               |  | US        |     41541 | NS      | $870699.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY               | DiamondRock Hospitality Co                                 | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               |  | US        |     41350 | NS      | $1050290.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     30507 | NS      | $5198697.87   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                                   | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    155449 | NS      | $3449413.31   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                                   | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |     24326 | NS      | $588932.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC               | DigitalBridge Group Inc                                    | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    185800 | NS      | $3909232.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC               | DigitalBridge Group Inc                                    | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    276666 | NS      | $5920652.40   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                        | EPR Properties                                             | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               |  | US        |     31908 | NS      | $633373.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc              | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     10348 | NS      | $1806036.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      9578 | NS      | $8103083.78   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc       | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     30096 | NS      | $1837360.80   | 0.89%             |  |  |  | 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      | $3318502.68   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc               | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               |  | US        |     28511 | NS      | $3807358.94   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST              | Federal Realty Investment Trust                            | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               |  | US        |     75600 | NS      | $1581552.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc     | Gaming and Leisure Properties Inc                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     48534 | NS      | $2167528.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER                      | Gladstone Commercial Corp                                  | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               |  | US        |     94155 | NS      | $1889690.85   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                  | Global Net Lease Inc                                       | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     39807 | NS      | $917551.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                  | Global Net Lease Inc                                       | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     10548 | NS      | $234693.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                  | Global Net Lease Inc                                       | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     20000 | NS      | $482400.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc          | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     70566 | NS      | $3198051.12   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES                  | Highwoods Properties Inc                                   | CUSIP: 431284207<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EP               |  | US        |      6000 | NS      | $6297062.40   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE              | Hudson Pacific Properties Inc                              | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               |  | US        |    201404 | NS      | $3019045.96   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp            | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    152498 | NS      | $4178445.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                  | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    197918 | NS      | $5571391.70   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                     | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     49265 | NS      | $5071831.75   | 2.46%             |  |  |  | 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      | $587100.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                    | Kilroy Realty Corp                                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     68790 | NS      | $2906377.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |    261662 | NS      | $5405936.92   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                                          | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |     79825 | NS      | $1700272.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                     | Kimco Realty Corp                                          | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |     72058 | NS      | $1506732.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                       | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    116851 | NS      | $2003994.65   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA              | National Storage Affiliates Trust                          | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               |  | US        |     72100 | NS      | $1650369.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc        | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     96330 | NS      | $4048749.90   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust               | Pebblebrook Hotel Trust                                    | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     21000 | NS      | $406350.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust               | Pebblebrook Hotel Trust                                    | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     42947 | NS      | $822864.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST               | Pebblebrook Hotel Trust                                    | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     68179 | NS      | $1328808.71   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    102943 | NS      | $12774196.87  | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     29489 | NS      | $8214455.84   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    169200 | NS      | $2893320.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     30175 | NS      | $504224.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     19775 | NS      | $330638.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    138790 | NS      | $2317793.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     31700 | NS      | $547142.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    125793 | NS      | $2417741.46   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    105000 | NS      | $2081100.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     43176 | NS      | $846681.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     44000 | NS      | $897160.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | Public Storage                                             | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     31050 | NS      | $748926.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     38505 | NS      | $2232519.90   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                  | Regency Centers Corp                                       | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |    123750 | NS      | $2910600.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                  | Regency Centers Corp                                       | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |    106930 | NS      | $2534241.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT              | Rexford Industrial Realty Inc                              | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               |  | US        |     33161 | NS      | $752754.70    | 0.36%             |  |  |  | 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        |    660226 | NS      | $660225.73    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp               | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     25011 | NS      | $4789106.28   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                  | SL Green Realty Corp                                       | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               |  | US        |    109188 | NS      | $2343174.48   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                      | Saul Centers Inc                                           | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               |  | US        |     50674 | NS      | $1103172.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     33207 | NS      | $5836462.32   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc           | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    280498 | NS      | $5099453.64   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES               | Summit Hotel Properties Inc                                | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |     95420 | NS      | $1890270.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES               | Summit Hotel Properties Inc                                | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |     76990 | NS      | $1559047.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                   | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     43227 | NS      | $5472538.20   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS              | Sunstone Hotel Investors Inc                               | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               |  | US        |     85527 | NS      | $1790935.38   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS              | Sunstone Hotel Investors Inc                               | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               |  | US        |     57400 | NS      | $1141686.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     97400 | NS      | $3281406.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                    | UMH Properties Inc                                         | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    120024 | NS      | $2707741.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                            | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    102582 | NS      | $7569525.78   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                  | Vornado Realty Trust                                       | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |     50143 | NS      | $741113.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                  | Vornado Realty Trust                                       | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    150150 | NS      | $2666664.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                                       | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |    134100 | NS      | $2393685.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                  | Vornado Realty Trust                                       | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |    110100 | NS      | $1964184.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     60175 | NS      | $10894082.00  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART              | Brookfield Property Partners LP                            | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     50000 | NS      | $686000.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP                | Brookfield Property Preferred LP                           | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |     90388 | NS      | $1379320.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer