Neuberger Berman Real Estate Securities Income Fund Inc. is a diversified, closed-end management investment company that invests primarily in securities issued by Real Estate Companies, including Real Estate Investment Trusts (REITs). The Fund utilizes leverage through a secured credit facility.
Company profile
Ticker
NRO
Exchange
CEO
Joseph Amato
Employees
Location
Fiscal year end
SEC CIK
IRS number
161685121
NRO stock data
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
11 Jan 24
N-CEN
Annual report (registered investment company)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14A
Definitive proxy
11 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jun 23
EFFECT
Notice of effectiveness
15 Mar 23
CORRESP
Correspondence with SEC
13 Mar 23
UPLOAD
Letter from SEC
27 Feb 23
N-CEN
Annual report (registered investment company)
11 Jan 23
Latest ownership filings
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
NPORT-P
Neuberger Berman Real Estate Securities Income Fund Inc (Oct 2023 report)
27 Dec 23
NPORT-P
Neuberger Berman Real Estate Securities Income Fund Inc (Jul 2023 report)
19 Sep 23
3
Ami Kaplan
7 Jul 23
3
Franklyn E. Smith
7 Jul 23
NPORT-P
Neuberger Berman Real Estate Securities Income Fund Inc (Apr 2023 report)
27 Jun 23
NPORT-P
Neuberger Berman Real Estate Securities Income Fund Inc (Jan 2023 report)
22 Mar 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
20 Jan 23
NPORT-P
Neuberger Berman Real Estate Securities Income Fund Inc (Oct 2022 report)
23 Dec 22
NPORT-P
Neuberger Berman Real Estate Securities Income Fund Inc (Jul 2022 report)
23 Sep 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | – | -2.51 | -6.95 | -6.10 | 192.24 mm | 82 | Oct 2023 |
Institutional ownership, Q3 2023
19.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 63 |
Opened positions | 6 |
Closed positions | 7 |
Increased positions | 15 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 13.97 bn |
Total shares | 9.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 3.90 mm | $0.00 |
MS Morgan Stanley | 1.44 mm | $4.01 bn |
Advisor | 456.64 k | $1.27 bn |
Cornerstone Advisors | 412.76 k | $1.15 bn |
Rpo | 353.99 k | $987.64 mm |
LPL Financial | 318.75 k | $889.30 mm |
Wolverine Asset Management | 148.94 k | $415.54 mm |
Advisors Asset Management | 125.47 k | $350.05 mm |
Boothbay Fund Management | 114.30 k | $318.90 mm |
BAC Bank Of America | 112.33 k | $313.40 mm |