Neuberger Real Estate Securities Income Fund Inc

Advisors Asset Management, Inc. NRO

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

1,047,348

Value ($000)

3,173

Weight

0.0%

2013 Q4 - 2026 Q2 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	3,173	0.0%	1,047,348	6/30/2026
2026 Q1	5/15/2026	1,392	0.0%	490,165	3/31/2026
2025 Q4	8/21/2026	1,490	0.0%	490,162	12/31/2025
2025 Q3	8/26/2026	1,584	0.0%	490,510	9/30/2025
2025 Q2	8/24/2026	1,356	0.0%	421,231	6/30/2025
2023 Q4	8/26/2026	369	0.0%	115,644	12/31/2023
2023 Q3	8/26/2026	350	0.0%	125,465	9/30/2023
2023 Q2	8/26/2026	381	0.0%	125,301	6/30/2023
2023 Q1	8/26/2026	818	0.0%	265,538	3/31/2023
2022 Q4	8/27/2026	871	0.0%	278,240	12/31/2022
2022 Q3	8/26/2026	971	0.0%	287,168	9/30/2022
2022 Q2	8/27/2026	1,170	0.0%	290,926	6/30/2022
2021 Q4	8/27/2026	870	0.0%	165,026	12/31/2021
2021 Q3	8/27/2026	1,733	0.0%	360,997	9/30/2021
2021 Q2	8/26/2026	2,065	0.0%	410,440	6/30/2021
2021 Q1	8/26/2026	2,116	0.0%	463,988	3/31/2021
2020 Q4	8/26/2026	3,901	0.1%	884,584	12/31/2020
2020 Q3	8/26/2026	3,738	0.1%	1,007,438	9/30/2020
2020 Q2	8/27/2026	3,921	0.1%	1,080,135	6/30/2020
2020 Q1	8/21/2026	3,803	0.1%	1,267,513	3/31/2020
2019 Q4	8/25/2026	7,105	0.1%	1,273,298	12/31/2019
2019 Q3	8/18/2026	5,914	0.1%	1,042,972	9/30/2019
2019 Q2	8/18/2026	7,674	0.1%	1,494,520	6/30/2019
2019 Q1	8/18/2026	7,072	0.1%	1,422,949	3/31/2019
2018 Q4	8/13/2026	5,721	0.1%	1,378,618	12/31/2018
2018 Q3	8/13/2026	8,291	0.1%	1,678,419	9/30/2018
2018 Q2	8/13/2026	10,903	0.2%	2,121,301	6/30/2018
2018 Q1	8/13/2026	10,527	0.2%	2,239,761	3/31/2018
2014 Q1	5/15/2014	6,203	0.1%	1,314,181	3/31/2014
2013 Q4	2/3/2014	6,470	0.1%	1,490,871	12/31/2013