NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - NRO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$39.31M

QoQ value delta ($000)

-$3.773M (-8.76%)

Implied price effect (QoQ)

-6.37%

Total shares

13,818,427

QoQ shares delta

-362,206 (-2.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	14,132	4,975,986	0.29%
ABSOLUTE INVESTMENT ADVISERS, LLC	4,080	1,436,699	0.48%
MORGAN STANLEY	3,996	1,407,077	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,384	839,705	0.02%
Quarry LP	1,773	624,455	0.32%
Advisors Asset Management, Inc.	1,392	490,165	0.02%
Shaker Financial Services, LLC	1,106	389,610	0.39%
LPL Financial LLC	1,045	368,021	0.0%
Independent Advisor Alliance	1,012	356,420	0.01%
Calamos Advisors LLC	1,007	354,913	0.0%
OSAIC HOLDINGS, INC.	928	326,847	0.0%
Kanen Wealth Management LLC	684	241,000	0.25%
NWF Advisory Services Inc.	679	239,300	0.08%
BANK OF AMERICA CORP /DE/	614	216,408	0.0%
1607 Capital Partners, LLC	507	178,795	0.04%
Concorde Asset Management, LLC	501	164,900	0.2%
Private Advisor Group, LLC	476	167,643	0.0%
Cetera Investment Advisers	321	113,205	0.0%
ROYAL BANK OF CANADA	220	77,533	0.0%
RAYMOND JAMES FINANCIAL INC	217	76,670	0.0%
BENJAMIN EDWARDS INC	170	60,022	0.0%
WELLS FARGO & COMPANY/MN	166	58,471	0.0%
Live Oak Private Wealth LLC	159	56,138	0.02%
Kestra Advisory Services, LLC	137	48,256	0.0%
ENVESTNET ASSET MANAGEMENT INC	101	35,818	0.0%