# EDGAR Filing Document

**Accession Number:** 0001261166
**File Stem:** 0001410368-26-029181
**Filing Date:** 2026-3
**Character Count:** 56718
**Document Hash:** 77e2ceedbf2a21a502ea23a124ee5769
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-029181.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001410368-26-029181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**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:** 26785494

**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

## Nport-Ex

Schedule of Investments Real Estate Securities Income Fund Inc.^ (Unaudited)

January 31, 2026

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Common Stocks 87.9%** | **Common Stocks 87.9%** | **Common Stocks 87.9%** |
| **Apartments 7.1%** | **Apartments 7.1%** | **Apartments 7.1%** |
| 40249 | AvalonBay Communities, Inc. | &nbsp;&nbsp; $7151040<br> <sup>(a)</sup><br>|
| 7330 | Essex Property Trust, Inc. | &nbsp;&nbsp; 1846207<br> <sup>(a)</sup><br>|
| 178130 | GO Residential Real Estate Investment Trust | &nbsp;&nbsp; 1911335<br> <sup>(b)</sup><br>|
| 97400 | UDR, Inc. | &nbsp;&nbsp; 3618410<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **14526992** |
| **Data Centers 6.7%** | **Data Centers 6.7%** | **Data Centers 6.7%** |
| 35127 | Digital Realty Trust, Inc. | &nbsp;&nbsp; 5829326<br> <sup>(a)</sup><br>|
| 9578 | Equinix, Inc. | &nbsp;&nbsp; 7862867<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **13692193** |
| **Free Standing 4.2%** | **Free Standing 4.2%** | **Free Standing 4.2%** |
| 39053 | Agree Realty Corp. | &nbsp;&nbsp; 2820798<br> <sup>(a)</sup><br>|
| 111061 | Essential Properties Realty Trust, Inc. | &nbsp;&nbsp; 3371812<br> <sup>(a)</sup><br>|
| 38505 | Realty Income Corp. | &nbsp;&nbsp; 2354966<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **8547576** |
| **Gaming 1.7%** | **Gaming 1.7%** | **Gaming 1.7%** |
| 77418 | Gaming & Leisure Properties, Inc. | &nbsp;&nbsp; **3464456**<br> <sup>(a)</sup><br>|
| **Health Care 14.9%** | **Health Care 14.9%** | **Health Care 14.9%** |
| 62603 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 3420628<br> <sup>(a)</sup><br>|
| 70566 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 3310251<br> <sup>(a)</sup><br>|
| 96330 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 4226960<br> <sup>(a)</sup><br>|
| 102582 | Ventas, Inc. | &nbsp;&nbsp; 7967544<br> <sup>(a)</sup><br>|
| 60175 | Welltower, Inc. | &nbsp;&nbsp; 11334563<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **30259946** |
| **Industrial 7.4%** | **Industrial 7.4%** | **Industrial 7.4%** |
| 10348 | EastGroup Properties, Inc. | &nbsp;&nbsp; 1879611<br> <sup>(a)</sup><br>|
| 100649 | Prologis, Inc. | &nbsp;&nbsp; 13140733<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **15020344** |
| **Manufactured Homes 3.2%** | **Manufactured Homes 3.2%** | **Manufactured Homes 3.2%** |
| 57619 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 3639792<br> <sup>(a)</sup><br>|
| 22323 | Sun Communities, Inc. | &nbsp;&nbsp; 2844620<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **6484412** |
| **Mortgage Commercial Financing 5.2%** | **Mortgage Commercial Financing 5.2%** | **Mortgage Commercial Financing 5.2%** |
| 291370 | Blackstone Mortgage Trust, Inc. Class A | &nbsp;&nbsp; 5608873<br> <sup>(a)</sup><br>|
| 280498 | Starwood Property Trust, Inc. | &nbsp;&nbsp; 5029329<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **10638202** |
| **Mortgage Home Financing 6.5%** | **Mortgage Home Financing 6.5%** | **Mortgage Home Financing 6.5%** |
| 624043 | AGNC Investment Corp. | &nbsp;&nbsp; 7114090<br> <sup>(a)</sup><br>|
| 267839 | Annaly Capital Management, Inc. | &nbsp;&nbsp; 6162976<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **13277066** |
| **Office 2.7%** | **Office 2.7%** | **Office 2.7%** |
| 104319 | Cousins Properties, Inc. | &nbsp;&nbsp; 2633012<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Real Estate Securities Income Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Office – cont'd** | **Office – cont'd** | **Office – cont'd** |
| 61641 | SL Green Realty Corp. | &nbsp;&nbsp; $2760284<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5393296** |
| **Regional Malls 4.4%** | **Regional Malls 4.4%** | **Regional Malls 4.4%** |
| 116851 | Macerich Co. | &nbsp;&nbsp; 2211989<br> <sup>(a)</sup><br>|
| 34684 | Simon Property Group, Inc. | &nbsp;&nbsp; 6635396<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **8847385** |
| **Self Storage 4.9%** | **Self Storage 4.9%** | **Self Storage 4.9%** |
| 28511 | Extra Space Storage, Inc. | &nbsp;&nbsp; 3933663<br> <sup>(a)</sup><br>|
| 21965 | Public Storage | &nbsp;&nbsp; 6066513<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **10000176** |
| **Shopping Centers 4.9%** | **Shopping Centers 4.9%** | **Shopping Centers 4.9%** |
| 152498 | InvenTrust Properties Corp. | &nbsp;&nbsp; 4481916<br> <sup>(a)</sup><br>|
| 261662 | Kimco Realty Corp. | &nbsp;&nbsp; 5515835<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **9997751** |
| **Single Family Homes 2.6%** | **Single Family Homes 2.6%** | **Single Family Homes 2.6%** |
| 197918 | Invitation Homes, Inc. | &nbsp;&nbsp; **5290348**<br> <sup>(a)</sup><br>|
| **Specialty 2.2%** | **Specialty 2.2%** | **Specialty 2.2%** |
| 49265 | Iron Mountain, Inc. | &nbsp;&nbsp; **4538784**<br> <sup>(a)</sup><br>|
| **Telecommunications 9.3%** | **Telecommunications 9.3%** | **Telecommunications 9.3%** |
| 71019 | American Tower Corp. | &nbsp;&nbsp; 12732287<br> <sup>(a)</sup><br>|
| 17168 | Crown Castle, Inc. | &nbsp;&nbsp; 1490354<br> <sup>(a)</sup><br>|
| 25011 | SBA Communications Corp. | &nbsp;&nbsp; 4604775<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **18827416** |
| **Total Common Stocks (Cost $179,286,275)** | **Total Common Stocks (Cost $179,286,275)** | &nbsp;&nbsp; **178806343** |
| **Preferred Stocks**<sup>(c)</sup> **45.2%** | **Preferred Stocks**<sup>(c)</sup> **45.2%** | **Preferred Stocks**<sup>(c)</sup> **45.2%** |
| **Data Centers 1.6%** | **Data Centers 1.6%** | **Data Centers 1.6%** |
| 155449 | Digital Realty Trust, Inc., Series L, 5.20% | &nbsp;&nbsp; **3225567**<br> <sup>(a)</sup><br>|
| **Diversified 2.5%** | **Diversified 2.5%** | **Diversified 2.5%** |
| 93000 | Armada Hoffler Properties, Inc., Series A, 6.75% | &nbsp;&nbsp; 2014380 |
| 86155 | Gladstone Commercial Corp., Series G, 6.00% | &nbsp;&nbsp; 1744638 |
| 34807 | Global Net Lease, Inc., Series A, 7.25% | &nbsp;&nbsp; 814832 |
| 10548 | Global Net Lease, Inc., Series B, 6.88% | &nbsp;&nbsp; 241022 |
| 15000 | Global Net Lease, Inc., Series D, 7.50% | &nbsp;&nbsp; 370350 |
|  |  | &nbsp;&nbsp; **5185222** |
| **Free Standing 3.1%** | **Free Standing 3.1%** | **Free Standing 3.1%** |
| 204350 | Agree Realty Corp., Series A, 4.25% | &nbsp;&nbsp; 3518907<br> <sup>(a)</sup><br>|
| 111000 | Alpine Income Property Trust, Inc., Series A, 8.00% | &nbsp;&nbsp; 2774989 |
|  |  | &nbsp;&nbsp; **6293896** |
| **Health Care 1.4%** | **Health Care 1.4%** | **Health Care 1.4%** |
| 111000 | Global Medical REIT, Inc., Series B, 8.00% | &nbsp;&nbsp; **2791650** |
| **Industrial 0.4%** | **Industrial 0.4%** | **Industrial 0.4%** |
| 33161 | Rexford Industrial Realty, Inc., Series B, 5.88% | &nbsp;&nbsp; **748112**<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Real Estate Securities Income Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Lodging/Resorts 7.0%** | **Lodging/Resorts 7.0%** | **Lodging/Resorts 7.0%** |
| 109628 | Ashford Hospitality Trust, Inc., Series G, 7.38% | &nbsp;&nbsp; $1256337 |
| 234232 | Chatham Lodging Trust, Series A, 6.63% | &nbsp;&nbsp; 4801756 |
| 21000 | Pebblebrook Hotel Trust, Series E, 6.38% | &nbsp;&nbsp; 420420 |
| 42947 | Pebblebrook Hotel Trust, Series F, 6.30% | &nbsp;&nbsp; 880414 |
| 68179 | Pebblebrook Hotel Trust, Series G, 6.38%  | &nbsp;&nbsp; 1363580 |
| 95420 | Summit Hotel Properties, Inc., Series E, 6.25% | &nbsp;&nbsp; 1826339 |
| 76990 | Summit Hotel Properties, Inc., Series F, 5.88% | &nbsp;&nbsp; 1408147 |
| 85527 | Sunstone Hotel Investors, Inc., Series H, 6.13% | &nbsp;&nbsp; 1753303 |
| 32400 | Sunstone Hotel Investors, Inc., Series I, 5.70% | &nbsp;&nbsp; 625482 |
|  |  | &nbsp;&nbsp; **14335778** |
| **Manufactured Homes 1.3%** | **Manufactured Homes 1.3%** | **Manufactured Homes 1.3%** |
| 116024 | UMH Properties, Inc., Series D, 6.38% | &nbsp;&nbsp; **2607059** |
| **Mortgage Commercial Financing 0.3%** | **Mortgage Commercial Financing 0.3%** | **Mortgage Commercial Financing 0.3%** |
| 30000 | KKR Real Estate Finance Trust, Inc., Series A, 6.50% | &nbsp;&nbsp; **559500** |
| **Office 8.2%** | **Office 8.2%** | **Office 8.2%** |
| 6000 | Highwoods Properties, Inc., Series A, 8.63% | &nbsp;&nbsp; 6264513<br> <sup>(a)</sup><br>|
| 158837 | Hudson Pacific Properties, Inc., Series C, 4.75% | &nbsp;&nbsp; 2485799 |
| 94188 | SL Green Realty Corp., Series I, 6.50% | &nbsp;&nbsp; 2093799<br> <sup>(a)</sup><br>|
| 80100 | Vornado Realty Trust, Series L, 5.40% | &nbsp;&nbsp; 1465029<br> <sup>(a)</sup><br>|
| 81300 | Vornado Realty Trust, Series M, 5.25% | &nbsp;&nbsp; 1434945<br> <sup>(a)</sup><br>|
| 137150 | Vornado Realty Trust, Series N, 5.25% | &nbsp;&nbsp; 2428927<br> <sup>(a)</sup><br>|
| 34143 | Vornado Realty Trust, Series O, 4.45% | &nbsp;&nbsp; 512145<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **16685157** |
| **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** | **Real Estate Management & Development 0.3%** |
| 50000 | Brookfield Property Partners LP, Series A, 5.75% | &nbsp;&nbsp; **694000**<br> <sup>(a)</sup><br>|
| **Self Storage 6.0%** | **Self Storage 6.0%** | **Self Storage 6.0%** |
| 62100 | National Storage Affiliates Trust, Series A, 6.00% | &nbsp;&nbsp; 1304721<br> <sup>(a)</sup><br>|
| 31050 | Public Storage, Series H, 5.60% | &nbsp;&nbsp; 731538<br> <sup>(a)</sup><br>|
| 44000 | Public Storage, Series I, 4.88% | &nbsp;&nbsp; 873840<br> <sup>(a)</sup><br>|
| 43176 | Public Storage, Series J, 4.70% | &nbsp;&nbsp; 823366<br> <sup>(a)</sup><br>|
| 72626 | Public Storage, Series K, 4.75% | &nbsp;&nbsp; 1414028<br> <sup>(a)</sup><br>|
| 87880 | Public Storage, Series L, 4.63% | &nbsp;&nbsp; 1677629 |
| 31700 | Public Storage, Series M, 4.13% | &nbsp;&nbsp; 533825<br> <sup>(a)</sup><br>|
| 108790 | Public Storage, Series P, 4.00% | &nbsp;&nbsp; 1764574<br> <sup>(a)</sup><br>|
| 19775 | Public Storage, Series Q, 3.95% | &nbsp;&nbsp; 315906<br> <sup>(a)</sup><br>|
| 15175 | Public Storage, Series R, 4.00% | &nbsp;&nbsp; 246290<br> <sup>(a)</sup><br>|
| 157200 | Public Storage, Series S, 4.10% | &nbsp;&nbsp; 2609520<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **12295237** |
| **Shopping Centers 5.7%** | **Shopping Centers 5.7%** | **Shopping Centers 5.7%** |
| 2429 | Cedar Realty Trust, Inc., Series C, 6.50% | &nbsp;&nbsp; 42993 |
| 41541 | CTO Realty Growth, Inc., Series A, 6.38% | &nbsp;&nbsp; 843287 |
| 59100 | Federal Realty Investment Trust, Series C, 5.00% | &nbsp;&nbsp; 1181409<br> <sup>(a)</sup><br>|
| 72058 | Kimco Realty Corp., Series L, 5.13% | &nbsp;&nbsp; 1454130<br> <sup>(a)</sup><br>|
| 79825 | Kimco Realty Corp., Series M, 5.25% | &nbsp;&nbsp; 1647588<br> <sup>(a)</sup><br>|
| 106930 | Regency Centers Corp., Series A, 6.25% | &nbsp;&nbsp; 2497885<br> <sup>(a)</sup><br>|
| 120280 | Regency Centers Corp., Series B, 5.88% | &nbsp;&nbsp; 2707503<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments

------

Schedule of Investments Real Estate Securities Income Fund Inc.^ (Unaudited) (cont'd)

---

| | | |
|:---|:---|:---|
| **Number of Shares** | **Number of Shares** | **Value** |
| **Shopping Centers – cont'd** | **Shopping Centers – cont'd** | **Shopping Centers – cont'd** |
| 50674 | Saul Centers, Inc., Series E, 6.00% | &nbsp;&nbsp; $1133071 |
|  |  | &nbsp;&nbsp; **11507866** |
| **Single Family Homes 2.7%** | **Single Family Homes 2.7%** | **Single Family Homes 2.7%** |
| 145643 | American Homes 4 Rent, Series G, 5.88% | &nbsp;&nbsp; 3333040<br> <sup>(a)</sup><br>|
| 91065 | American Homes 4 Rent, Series H, 6.25% | &nbsp;&nbsp; 2184458<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **5517498** |
| **Specialty 0.3%** | **Specialty 0.3%** | **Specialty 0.3%** |
| 31908 | EPR Properties, Series G, 5.75% | &nbsp;&nbsp; **658262**<br> <sup>(a)</sup><br>|
| **Telecommunications 4.4%** | **Telecommunications 4.4%** | **Telecommunications 4.4%** |
| 276666 | DigitalBridge Group, Inc., Series I, 7.15% | &nbsp;&nbsp; 5392220<br> <sup>(a)</sup><br>|
| 185800 | DigitalBridge Group, Inc., Series J, 7.13% | &nbsp;&nbsp; 3584082<br> <sup>(a)</sup><br>|
|  |  | &nbsp;&nbsp; **8976302** |
| **Total Preferred Stocks (Cost $106,113,638)** | **Total Preferred Stocks (Cost $106,113,638)** | &nbsp;&nbsp; **92081106** |
| **Number of Units** | **Number of Units** |  |
| **Master Limited Partnerships and Limited Partnerships 0.7%** | **Master Limited Partnerships and Limited Partnerships 0.7%** | **Master Limited Partnerships and Limited Partnerships 0.7%** |
| **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** | **Real Estate Management & Development 0.7%** |
| 90388 | Brookfield Property Preferred LP, 6.25% **(Cost $2,259,939)** | &nbsp;&nbsp; **1429034**<br> <sup>(a)</sup><br>|
| **Number of Shares** | **Number of Shares** |  |
| **Short-Term Investments 0.5%** | **Short-Term Investments 0.5%** | **Short-Term Investments 0.5%** |
| **Investment Companies 0.5%** | **Investment Companies 0.5%** | **Investment Companies 0.5%** |
| 1091471 | &nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund Premier Class, 3.65%<sup>(d)</sup> <br> **(Cost $1,091,471)**<br>| &nbsp;&nbsp; **1091471** |
| **Total Investments 134.3% (Cost $288,751,323)** | **Total Investments 134.3% (Cost $288,751,323)** | &nbsp;&nbsp; **273407954** |
| Liabilities Less Other Assets (34.3)% | Liabilities Less Other Assets (34.3)% | &nbsp;&nbsp; (69874936)<br>|
| **Net Assets Applicable to Common Stockholders 100.0%** | **Net Assets Applicable to Common Stockholders 100.0%** | &nbsp;&nbsp; **$203533018** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) All or a portion of this security is pledged with the custodian in connection with
 the Fund's loans payable outstanding.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Security exempt from registration pursuant to Regulation S under the Securities Act
 of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States
 and do not involve directed selling efforts in the United States and as such may have restrictions on
 resale. Total value of all such securities at January 31, 2026 amounted to $1,911,335, which represents 0.9%
 of net assets applicable to common stockholders of the Fund.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Perpetual security. Perpetual securities have no stated maturity date, but they may
 be called/redeemed by the issuer.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Represents 7-day effective yield as of January 31, 2026.

See Notes to Schedule of Investments

------

Schedule of Investments Real Estate Securities Income Fund Inc.^ (Unaudited) (cont'd)

The following is a summary, categorized by Level (see the Notes to Schedule of Investments), of inputs used to value the Fund's investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments: |  |  |  |  |
| Common Stocks<sup>#</sup> <br>| $178806343 | $— | $— | $178806343 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Office | 10420644 | 6264513 |  | 16685157 |
| &nbsp;&nbsp;&nbsp; Other Preferred Stocks<sup>#</sup> <br>| 75395949 |  |  | 75395949 |
| Total Preferred Stocks | 85816593 | 6264513 |  | 92081106 |
| Master Limited Partnerships and Limited Partnerships<sup>#</sup> <br>| 1429034 |  |  | 1429034 |
| Short-Term Investments |  | 1091471 |  | 1091471 |
| **Total Investments** | **$266051970** | **$7355984** | **$—** | **$273407954** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

# The Schedule of Investments provides information on the industry or sector categorization.

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

See Notes to Schedule of Investments

------

January 31, 2026

Notes to Schedule of Investments Real Estate Securities Income Fund Inc. (Unaudited)

In accordance with Accounting Standards Codification 820 "Fair Value Measurement" ("ASC 820"), all investments held by Neuberger Real Estate Securities Income Fund Inc. (the "Fund") are carried at the value that Management believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund's investments, some of which are discussed below. At times, Management may need to apply significant judgment to value investments in accordance with ASC 820.

ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.

The value of the Fund's investments in common stocks, master limited partnerships and limited partnerships, and certain preferred stocks, for which market quotations are readily available, is generally determined by Management by obtaining valuations from independent pricing services based on the latest sale price quoted on a principal exchange or market for that security (Level 1 inputs). Securities traded primarily on the NASDAQ Stock Market are normally valued at the NASDAQ Official Closing Price ("NOCP") provided by NASDAQ each business day. The NOCP is the most recently reported price as of 4:00:02 p.m., Eastern Time, unless that price is outside the range of the "inside" bid and asked prices (i.e., the bid and asked prices that dealers quote to each other when trading for their own accounts); in that case, NASDAQ will adjust the price to equal the inside bid or asked price, whichever is closer. Because of delays in reporting trades, the NOCP may not be based on the price of the last trade to occur before the market closes. If there is no sale of a security on a particular day, the independent pricing services may value the security based on market quotations. The value of certain preferred stock is determined by Management by obtaining valuations from independent pricing services which are based on market information which may include benchmark yields, reported trades, broker/dealer quotes, issuer spreads, benchmark securities, bids, offers, and reference data, such as market research publications, when available (generally Level 2 inputs).

Management has developed a process to periodically review information provided by independent pricing services for all types of securities.

Investments in non-exchange traded investment companies are valued using the respective fund's daily calculated net asset value per share (Level 2 inputs), when available.

If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not available, the security is valued using methods Management has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Directors designated Management as the Fund's valuation designee. As the Fund's valuation designee, Management is responsible for determining fair value in good faith for all Fund investments. Inputs and assumptions considered in determining fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments Real Estate Securities Income Fund Inc. (Unaudited) (cont'd)

the issuer or of comparable companies; quotations or evaluated prices from broker-dealers or pricing services; information obtained from the issuer and analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold.

Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or traded.

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

Notes to Schedule of Investments Real Estate Securities Income Fund Inc. (Unaudited) (cont'd)

Legend

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Other Abbreviations:** | **Other Abbreviations:** |
| Management | = Neuberger Berman Investment Advisers LLC |

---

For information on the Fund's significant accounting policies, please refer to the Fund's most recent stockholder reports.

------

## 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:** 2026-01-31

**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:** $274048284.74

**Total Liabilities:** $70514942.58

**Net Assets:** $203533342.16

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.45%               | -0.94%               | -0.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1009660.54             | $3368733.80                                |
| Month 2  | $905864.25               | $-6113788.84                               |
| Month 3  | $0.00                    | $3573998.79                                |

### 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      | $7114090.20   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     39053 | NS      | $2820798.19   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                           | Agree Realty Corp                                          | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               |  | US        |    204350 | NS      | $3518907.00   | 1.73%             |  |  |  | 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      | $3420627.92   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY T                    | Alpine Income Property Trust Inc                           | CUSIP: 02083X202<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EP               |  | US        |    111000 | NS      | $2774988.90   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                                      | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |     91065 | NS      | $2184458.11   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent                                      | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               |  | US        |    145643 | NS      | $3333040.06   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     71019 | NS      | $12732286.32  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc               | Annaly Capital Management Inc                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    267839 | NS      | $6162975.39   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIE                    | Armada Hoffler Properties Inc                              | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               |  | US        |     93000 | NS      | $2014380.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUS                    | Ashford Hospitality Trust Inc                              | CUSIP: 044103703<br>LEI: N/A                  | Long             | EP               |  | US        |    109628 | NS      | $1256336.88   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                   | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     40249 | NS      | $7151039.83   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc               | Blackstone Mortgage Trust Inc                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |    291370 | NS      | $5608872.50   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Realty Trust Inc                      | Cedar Realty Trust Inc                                     | CUSIP: 150602506<br>LEI: 54930056URX93R2RSN82 | Long             | EP               |  | US        |      2429 | NS      | $42993.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING                             | Chatham Lodging Trust                                      | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               |  | US        |    234232 | NS      | $4801756.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties Inc                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    104319 | NS      | $2633011.56   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle International Corp             | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     17168 | NS      | $1490354.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO REALTY GROWTH INC                       | CTO Realty Growth Inc                                      | CUSIP: 22948Q200<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EP               |  | US        |     41541 | NS      | $843286.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     35127 | NS      | $5829325.65   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust Inc                                   | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               |  | US        |    155449 | NS      | $3225566.75   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                                    | CUSIP: 25401T306<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    185800 | NS      | $3584082.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                     | DigitalBridge Group Inc                                    | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |    276666 | NS      | $5392220.34   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties                                             | CUSIP: 26884U505<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EP               |  | US        |     31908 | NS      | $658262.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                    | EastGroup Properties Inc                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     10348 | NS      | $1879610.72   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                 | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      9578 | NS      | $7862867.54   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc             | Equity LifeStyle Properties Inc                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     57619 | NS      | $3639792.23   | 1.79%             |  |  |  | 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      | $3371811.96   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                    | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      7330 | NS      | $1846207.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               |  | US        |     28511 | NS      | $3933662.67   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRST                    | Federal Realty Investment Trust                            | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               |  | US        |     59100 | NS      | $1181409.00   | 0.58%             |  |  |  | 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      | $1911334.90   | 0.94%             |  |  |  | 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      | $3464455.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMER                            | Gladstone Commercial Corp                                  | CUSIP: 376536884<br>LEI: 529900EVVV534W8R0T32 | Long             | EP               |  | US        |     86155 | NS      | $1744638.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                        | Global Net Lease Inc                                       | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     34807 | NS      | $814831.87    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                                       | CUSIP: 379378409<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     10548 | NS      | $241021.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                        | Global Net Lease Inc                                       | CUSIP: 379378508<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               |  | US        |     15000 | NS      | $370350.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                     | Global Medical REIT Inc                                    | CUSIP: 37954A402<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EP               |  | US        |    111000 | NS      | $2791650.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     70566 | NS      | $3310251.06   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES                        | Highwoods Properties Inc                                   | CUSIP: 431284207<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EP               |  | US        |      6000 | NS      | $6264513.00   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                    | Hudson Pacific Properties Inc                              | CUSIP: 444097307<br>LEI: 529900EURZA5HRSXQ389 | Long             | EP               |  | US        |    158837 | NS      | $2485799.05   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                  | InvenTrust Properties Corp                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |    152498 | NS      | $4481916.22   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes Inc                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    197918 | NS      | $5290348.14   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                           | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     49265 | NS      | $4538784.45   | 2.23%             |  |  |  | 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      | $559500.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                          | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |    261662 | NS      | $5515834.96   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                          | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |     79825 | NS      | $1647588.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                          | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               |  | US        |     72058 | NS      | $1454130.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                             | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    116851 | NS      | $2211989.43   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIA                    | National Storage Affiliates Trust                          | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               |  | US        |     62100 | NS      | $1304721.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc              | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     96330 | NS      | $4226960.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V605<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     21000 | NS      | $420420.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     42947 | NS      | $880413.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               |  | US        |     68179 | NS      | $1363580.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    100649 | NS      | $13140733.44  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     21965 | NS      | $6066513.35   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    157200 | NS      | $2609520.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     15175 | NS      | $246290.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     19775 | NS      | $315905.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |    108790 | NS      | $1764573.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     31700 | NS      | $533824.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     87880 | NS      | $1677629.20   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     72626 | NS      | $1414028.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     43176 | NS      | $823366.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     44000 | NS      | $873840.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                             | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               |  | US        |     31050 | NS      | $731538.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                          | Realty Income Corp                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     38505 | NS      | $2354965.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                                       | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |    120280 | NS      | $2707502.80   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                        | Regency Centers Corp                                       | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               |  | US        |    106930 | NS      | $2497884.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                    | Rexford Industrial Realty Inc                              | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               |  | US        |     33161 | NS      | $748112.16    | 0.37%             |  |  |  | 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        |   1091471 | NS      | $1091470.70   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                     | SBA Communications Corp                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     25011 | NS      | $4604775.21   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                                       | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               |  | US        |     94188 | NS      | $2093799.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     61641 | NS      | $2760283.98   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                            | Saul Centers Inc                                           | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               |  | US        |     50674 | NS      | $1133070.64   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     34684 | NS      | $6635396.04   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                 | Starwood Property Trust Inc                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    280498 | NS      | $5029329.14   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                                | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |     95420 | NS      | $1826338.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES                     | Summit Hotel Properties Inc                                | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               |  | US        |     76990 | NS      | $1408147.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                         | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     22323 | NS      | $2844619.89   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                               | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               |  | US        |     85527 | NS      | $1753303.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                    | Sunstone Hotel Investors Inc                               | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               |  | US        |     32400 | NS      | $625482.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     97400 | NS      | $3618410.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                          | UMH Properties Inc                                         | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               |  | US        |    116024 | NS      | $2607059.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                  | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    102582 | NS      | $7967543.94   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                                       | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               |  | US        |     34143 | NS      | $512145.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                        | Vornado Realty Trust                                       | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               |  | US        |    137150 | NS      | $2428926.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust                                       | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               |  | US        |     81300 | NS      | $1434945.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                        | Vornado Realty Trust                                       | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               |  | US        |     80100 | NS      | $1465029.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                               | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     60175 | NS      | $11334563.00  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PART                    | Brookfield Property Partners LP                            | CUSIP: 000000000<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     50000 | NS      | $694000.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP                      | Brookfield Property Preferred LP                           | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |     90388 | NS      | $1429034.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer