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NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND) Total Assets : $225.78 Mil (As of Apr. 2023)


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What is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Total Assets?

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Total Assets for the quarter that ended in Apr. 2023 was $225.78 Mil.

During the past 12 months, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's average Total Assets Growth Rate was -22.80% per year. During the past 3 years, the average Total Assets Growth Rate was -16.60% per year. During the past 5 years, the average Total Assets Growth Rate was -9.90% per year. During the past 10 years, the average Total Assets Growth Rate was -5.90% per year.

During the past 13 years, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's highest 3-Year average Total Assets Growth Rate was 8.60%. The lowest was -16.90%. And the median was -3.50%.

Total Assets is connected with ROA %. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's annualized ROA % for the quarter that ended in Apr. 2023 was 9.83%. Total Assets is also linked to Revenue through Asset Turnover. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Asset Turnover for the quarter that ended in Apr. 2023 was 0.05.


NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Total Assets Historical Data

The historical data trend for NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Total Assets Chart

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 340.71 381.62 229.98 319.54 221.61

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 298.85 319.54 292.41 221.61 225.78

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Total Assets for the fiscal year that ended in Oct. 2022 is calculated as

Total Assets=Total Equity (A: Oct. 2022 )+Total Liabilities (A: Oct. 2022 )
=161.126+60.485
=221.61

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Total Assets for the quarter that ended in Apr. 2023 is calculated as

Total Assets=Total Equity (Q: Apr. 2023 )+Total Liabilities (Q: Apr. 2023 )
=163.236+62.544
=225.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND  (AMEX:NRO) Total Assets Explanation

Total Assets is connected with ROA %.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's annualized ROA % for the quarter that ended in Apr. 2023 is

ROA %=Net Income (Q: Apr. 2023 )/( (Total Assets (Q: Oct. 2022 )+Total Assets (Q: Apr. 2023 ))/ count )
=21.988/( (221.611+225.78)/ 2 )
=21.988/223.6955
=9.83 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Asset Turnover for the quarter that ended in Apr. 2023 is

Asset Turnover
=Revenue (Q: Apr. 2023 )/( (Total Assets (Q: Oct. 2022 )+Total Assets (Q: Apr. 2023 ))/ count )
=11.455/( (221.611+225.78)/ 2 )
=11.455/223.6955
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Total Assets Related Terms

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NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND (NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND) Business Description

Traded in Other Exchanges
N/A
Address
c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC is a closed-end management investment company that invests mainly in securities issued by real estate companies, including real estate investment trusts (REITs). Its primary objective is to gain high current income with capital appreciation being the second. The fund invests in sectors, such as apartments, Data Centers, Infrastructure REITs, Manufactured Homes, Office, Regional Malls and others.
Executives
Franklyn E. Smith director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Ami Kaplan director C/O NEUBERGER BERMAN INVESTMENT ADVISERS, 1290 AVENUE OF THE AMERICAS, NEW YORK NY 10104-0002
Faith Colish director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVE, NEW YORK NY 10158-0180
Investors, Llp Bulldog 10 percent owner PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Steven Samuels 10 percent owner 72 COLEYTOWN ROAD, WESTPORT CT 06882
Phillip Goldstein 10 percent owner 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Andrew Dakos 10 percent owner 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
James G. Stavridis director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Deborah C. Mclean director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-0180
Marc Gary director C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158-3698
Brian Patrick Kerrane officer: Chief Operating Officer C/O NEUBERGER BERMAN MANAGEMENT LLC, 605 THIRD AVENUE, NEW YORK NY 10158
Michael J. Cosgrove director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter P Trapp director C/O NEUBERGER BERMAN MANAGEMENT INC, 605 THIRD AVENUE 2ND FLOOR, NEW YORK NY 10158-0180
Jack L Rivkin director 1200 PROSPECT STREET, SUITE 400, LA JOLLA CA 92037
Sun Life Financial Inc 10 percent owner SUN LIFE ASSURANCE CO OF CANADA, ONE YORK STREET, TORONTO A6 M5J 0B6