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Neuberger Berman Real Estate Leverage CEF (NRO)

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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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#2   Hi L-1, It appears there aren't very many OldAIMGuy 06/27/17 08:56:12 AM
#1   YOU CAN GET MORE INFO ON CLOSED END look1 08/30/09 10:44:03 PM
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