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NRO (NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND) Scaled Net Operating Assets : 1.06 (As of Apr. 2024)


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What is NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's operating assets for the quarter that ended in Apr. 2024 was $204.85 Mil. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's operating liabilities for the quarter that ended in Apr. 2024 was $0.49 Mil. NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Total Assets for the quarter that ended in Oct. 2023 was $192.59 Mil. Therefore, NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2024 was 1.06.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2023 )
=(Operating Assets (A: Oct. 2023 )-Operating Liabilities (A: Oct. 2023 ))/Total Assets (A: Oct. 2022 )
=(192.591-0.472)/221.611
=0.87

where

Operating Assets(A: Oct. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=192.591 - 0
=192.591

Operating Liabilities(A: Oct. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=50.472 - 50 - 0
=0.472

NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2024 )
=(Operating Assets (Q: Apr. 2024 )-Operating Liabilities (Q: Apr. 2024 ))/Total Assets (Q: Oct. 2023 )
=(204.854-0.491)/192.591
=1.06

where

Operating Assets(Q: Apr. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=204.854 - 0
=204.854

Operating Liabilities(Q: Apr. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=50.491 - 50 - 0
=0.491

* 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 Scaled Net Operating Assets Related Terms

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NEUBERGER BERMAN REAL ESTATE SECURITIESOME FUND Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC (AMEX:NRO) » Definitions » Scaled Net Operating Assets
Comparable Companies
BANX BTA BWG SPE IGA DMO WEA JHS MSD HEQ BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
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
Website
https://www.nb.com
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