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NEUBERGER BERMAN REAL ESTATE LEVERAGE COLSED-END FUND
NRO
Ticker Name Sponsor Total Assets (millions) Premium / Discount Leverage Share Price NAV Distribution Rate Avg Credit
Quality Duration
(years)
BDF Rivus Bond Fund MBIA $77 -11.34% $15.79 $17.81 7.28%
CIK Credit Suisse Asset Management Income Credit Suisse Asset Management, LLC $126 -2.15% $3.18 $3.25 10.00% B 3.42
CMK MFS InterMarket Income Trust I MFS $85 -9.66% $7.67 $8.49 6.41% 5.20
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Morgan Stanley Institutional $1,298 -15.87% $13.25 $15.75 7.55%
EFL Western Asset Emerging Markets Floating Rate Fund, Inc Western Asset Funds $42 -13.73% $10.24 $11.87 5.27% 0.90
EVG Eaton Vance Short Duration Diversified Income Fund Eaton Vance $408 -11.76% $15.16 $17.18 7.12%
FHO First Trust Strategic High Income Fund III First Trust Advisors LP $41 -8.58% $3.41 $3.73 14.08%
GCF Global Income & Currency Fund IQ Inv Adv $108 -15.20% $14.06 $16.58 5.76%
GFY Western Asset Variable Rate Strategic Fund, Inc Western Asset Funds $109 -12.42% $13.05 $14.90 5.15% A 0.80
GHI Global High Income Fund UBS Global Asset Management $292 -2.08% $12.24 $12.50 8.15%
GIFD Global Income Fund Inc. CEF Advisors, Inc(Global Income Fund) $27 -20.86% $3.30 $4.17 6.06%
GIM Templeton Global Income Fund, Inc Franklin Templeton Investments $994 3.05% $9.13 $8.86 5.52%
HIF Western Asset High Income Fund, Inc Western Asset Funds $33 0.12% $8.34 $8.33 10.79% B 4.00
HIO Western Asset High Income Opportunity Fund, Inc Western Asset Funds $312 0.18% $5.42 $5.41 11.62% B 3.70
HSF Hartford Income Shares Fund Inc Hartford Funds, The $68 -6.05% $5.59 $5.95 8.37%
IGI Western Asset Investment Grade Defined Opportunity Trust Western Asset Funds -1.64% $19.75 $20.08 6.35%
JGG Nuveen Global Government Enhanced Income Fund Nuveen Investments $166 -3.11% $17.11 $17.66 9.12%
JGT Nuveen Multi-Currency Short-Term Government Income Nuveen Investments $777 -7.39% $16.16 $17.45 9.33%
MGF MFS Government Markets Income Trust MFS $225 4.44% $7.52 $7.20 6.89% AA+ 3.40
MHY Western Asset Managed High Income Fund, Inc Western Asset Funds $187 2.45% $5.43 $5.30 11.05% 3.90
MIN MFS Intermediate Income Trust MFS $775 -2.93% $6.63 $6.83 8.65% 4.10
SGL Strategic Global Income Fund UBS Global Asset Management $170 -9.67% $9.99 $11.06 7.64%
TAI Transamerica Income Shares, Inc Transamerica Funds $121 -6.93% $19.03 $20.45 8.20%
TEI Templeton Emerging Markets Income Fund Franklin Templeton Investments $504 -6.00% $13.00 $13.83 7.69% 5.01
TOP TEN EQUITY HOLDINGS
| 1 | OMEGA Healthcare Investors | 11.8 | % | ||||||||
| 2 | Health Care REIT | 10.8 | % | ||||||||
| 3 | Highwoods Properties | 7.0 | % | ||||||||
| 4 | Hilltop Holdings | 6.9 | % | ||||||||
| 5 | LTC Properties | 6.8 | % | ||||||||
| 6 | Parkway Properties | 5.9 | % | ||||||||
| 7 | Mid-America Apartment Communities | 5.7 | % | ||||||||
| 8 | Tanger Factory Outlet Centers | 5.4 | % | ||||||||
| 9 | Apartment Investment & Management | 5.1 | % | ||||||||
| 10 | Taubman Centers | 5.1 | % | ||||||||
| NUMBER OF SHARES | VALUE † (000's omitted) | ||||||||||
| Common Stocks (63.9%) | |||||||||||
| Apartments (11.1%) | |||||||||||
| 54,581 | American Campus Communities | $ | 1,183 | ||||||||
| 478,297 | Apartment Investment & Management | 3,492 | È | ||||||||
| 34,426 | Camden Property Trust | 934 | È | ||||||||
| 193,700 | Equity Residential | 4,434 | |||||||||
| 50,118 | Home Properties | 1,826 | È | ||||||||
| 38,423 | Mid-America Apartment Communities | 1,421 | È | ||||||||
| 222,872 | UDR, Inc.
| 2,245 | ØØÈ | ||||||||
| 15,535 | |||||||||||
| Diversified (4.7%) | |||||||||||
| 135,456 | Vornado Realty Trust | 6,622 | ØØ | ||||||||
| Health Care (9.2%) | |||||||||||
| 97,800 | HCP, Inc.
| 2,147 | È | ||||||||
| 57,800 | Health Care REIT | 1,969 | È | ||||||||
| 319,900 | OMEGA Healthcare Investors | 5,029 | |||||||||
| 130,352 | Ventas, Inc.
| 3,733 | È | ||||||||
| 12,878 | |||||||||||
| Industrial (7.7%) | |||||||||||
| 171,000 | AMB Property | 3,264 | |||||||||
| 102,222 | EastGroup Properties | 3,436 | È | ||||||||
| 442,000 | ProLogis | 4,027 | È | ||||||||
| 10,727 | |||||||||||
| Mixed (0.9%) | |||||||||||
| 125,300 | Duke Realty | 1,224 | È | ||||||||
| Office (10.7%) | |||||||||||
| 375,702 | BioMed Realty Trust | 4,287 | È | ||||||||
| 249,581 | Highwoods Properties | 5,987 | È | ||||||||
| 33,250 | Kilroy Realty | 716 | |||||||||
| 225,400 | SL Green Realty | 3,981 | È | ||||||||
| 14,971 |
| ||||||||||
| Regional Malls (7.7%) | |||||||||||
| 292,391 | Macerich Co.
| $ | 5,125 | È | |||||||
| 107,941 | Simon Property Group | 5,570 | È | ||||||||
| 10,695 | |||||||||||
| Self Storage (5.6%) | |||||||||||
| 414,583 | Extra Space Storage | 2,948 | È | ||||||||
| 219,601 | Sovran Self Storage | 4,950 | È | ||||||||
| 7,898 | |||||||||||
| Shopping Centers (6.3%) | |||||||||||
| 198,400 | Kimco Realty | 2,385 | ØØÈ | ||||||||
| 82,814 | Regency Centers | 3,101 | ØØÈ | ||||||||
| 99,035 | Tanger Factory Outlet Centers | 3,300 | ØØÈ | ||||||||
| 8,786 | |||||||||||
| Total Common Stocks (Cost $115,289) | 89,336 | ||||||||||
| Preferred Stocks (96.2%) | |||||||||||
| Apartments (9.5%) | |||||||||||
| 138,000 | Apartment Investment & Management, Ser. T | 1,951 | |||||||||
| 129,040 | Apartment Investment & Management, Ser. U | 1,727 | |||||||||
| 200,000 | Associated Estates Realty, Ser. B | 3,100 | È | ||||||||
| 296,070 | Mid-America Apartment Communities, Ser. H | 6,508 | |||||||||
| 13,286 | |||||||||||
| Commercial Financing (5.3%) | |||||||||||
| 156,000 | Anthracite Capital, Ser. C | 219 | |||||||||
| 187,800 | Anthracite Capital, Ser. D | 225 | |||||||||
| 281,200 | Newcastle Investment, Ser. D | 548 | |||||||||
| 620,000 | NorthStar Realty Finance, Ser. B | 6,361 | |||||||||
| 7,353 | |||||||||||
| Diversified (6.1%) | |||||||||||
| 160,000 | Cousins Properties, Ser. B | 2,280 | |||||||||
| 580,000 | Lexington Corp. Properties Trust, Ser. B | 6,241 | |||||||||
| 8,521 | |||||||||||
See Notes to Schedule of Investments
6
| NUMBER OF SHARES | VALUE † (000's omitted) | ||||||||||
| Health Care (24.5%) | |||||||||||
| 598,400 | Health Care REIT, Ser. D | $ | 13,165 | È | |||||||
| 470,000 | LTC Properties, Ser. F | 9,564 | È | ||||||||
| 595,900 | OMEGA Healthcare Investors, Ser. D | 11,471 | È | ||||||||
| 34,200 | |||||||||||
| Hybrid (3.9%) | |||||||||||
| 200,000 | iStar Financial, Ser. E | 1,120 | È | ||||||||
| 200,000 | iStar Financial, Ser. G | 1,168 | |||||||||
| 600,000 | iStar Financial, Ser. I | 3,210 | |||||||||
| 5,498 | |||||||||||
| Lodging (7.5%) | |||||||||||
| 170,000 | Ashford Hospitality Trust, Ser. D | 1,620 | È | ||||||||
| 260,800 | Eagle Hospitality | 39 | |||||||||
| 200,300 | Felcor Lodging Trust, Ser. C | 941 | |||||||||
| 162,800 | Hersha Hospitality Trust, Ser. A | 1,791 | |||||||||
| 81,700 | Hospitality Properties Trust, Ser. B | 1,361 | |||||||||
| 74,000 | Host Hotels & Resorts, Ser. E | 1,507 | |||||||||
| 680,000 | Innkeepers USA Trust, Ser. C | 204 | |||||||||
| 90,000 | Strategic Hotels & Resorts, Ser. A | 318 | ñ | ||||||||
| 116,400 | Strategic Hotels & Resorts, Ser. B | 414 | |||||||||
| 186,500 | Strategic Hotels & Resorts, Ser. C | 746 | |||||||||
| 135,000 | Sunstone Hotel Investors, Ser. A | 1,573 | |||||||||
| 10,514 | |||||||||||
| Manufactured Homes (7.4%) | |||||||||||
| 75,700 | American Land Lease, Ser. A | 681 | |||||||||
| 532,900 | Hilltop Holdings, Ser. A | 9,699 | |||||||||
| 10,380 | |||||||||||
| Mixed (0.5%) | |||||||||||
| 32,000 | PS Business Parks, Ser. K | 626 | È | ||||||||
| Office (13.7%) | |||||||||||
| 100,000 | Brandywine Realty Trust, Ser. C | 1,425 | È | ||||||||
| 80,000 | Brandywine Realty Trust, Ser. D | 1,135 | |||||||||
| 40,000 | Corporate Office Properties Trust, Ser. H | 742 | È | ||||||||
| 6,000 | Highwoods Properties, Ser. A | 3,838 | |||||||||
| 21,767 | HRPT Properties Trust, Ser. B | 313 | |||||||||
| 380,000 | Maguire Properties, Ser. A | 1,064 | |||||||||
| 478,000 | Parkway Properties, Ser. D | 8,250 | |||||||||
| 100,000 | SL Green Realty, Ser. C | 1,375 | |||||||||
| 73,200 | SL Green Realty, Ser. D | 1,026 | |||||||||
| 19,168 | |||||||||||
| Regional Malls (8.3%) | |||||||||||
| 98,000 | Glimcher Realty Trust, Ser. F | 735 | |||||||||
| 532,900 | Glimcher Realty Trust, Ser. G | 3,677 | |||||||||
| 151,300 | Taubman Centers, Ser. G | 2,822 | |||||||||
| 241,600 | Taubman Centers, Ser. H | 4,288 | |||||||||
| 11,522 | |||||||||||
| Self Storage (2.0%) | |||||||||||
| 119,700 | Public Storage, Depositary Shares | $ | 2,856 | ||||||||
| Shopping Centers (3.9%) | |||||||||||
| 60,000 | Cedar Shopping Centers, Ser. A | 747 | |||||||||
| 66,000 | Developers Diversified Realty, Ser. I | 557 | |||||||||
| 225,000 | Tanger Factory Outlet Centers, Ser. C | 4,196 | |||||||||
| 5,500 | |||||||||||
| Specialty (3.6%) | |||||||||||
| 140,000 | Digital Realty Trust, Ser. A | 2,762 | |||||||||
| 122,200 | Digital Realty Trust, Ser. B | 2,207 | |||||||||
| 4,969 | |||||||||||
| Total Preferred Stocks (Cost $281,581) | 134,393 | ||||||||||
| Short-Term Investments (18.7%) | |||||||||||
| 309,909 | Neuberger Berman Prime Money Fund Trust Class | 310 | @ØØ | ||||||||
| 25,807,429 | Neuberger Berman Securities Lending Quality Fund, LLC | 25,807 | ‡ | ||||||||
| Total Short-Term Investments (Cost $26,117) | 26,117 | ||||||||||
| Total Investments (178.8%) (Cost $422,987) | 249,846 ## | ||||||||||
| Liabilities, less cash, receivables and other assets [(25.0%)] | (34,917 | ) | |||||||||
| Liquidation Value of Auction Market Preferred Shares [(53.8%)] | (75,200 | ) | |||||||||
| Total Net Assets Applicable to Common Shareholders (100.0%) | $ | 139,729 | |||||||||
See Notes to Schedule of Investments
7
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