NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
CIK: 0001261166
NRO
Fixed Income
About this Fund
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC is a leading mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management. As a prominent player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique needs and risk tolerance of various investor profiles. By leveraging its expertise in wealth management, NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC enables investors to create a well-diversified portfolio that can help them navigate the complexities of the financial markets and stay on track with their investment objectives. The company's investment approach is centered around a rigorous research process, which involves thorough analysis of market trends, economic indicators, and company-specific factors to identify attractive investment opportunities that can generate consistent returns over the long term. For investors seeking regular income, the company's debt and hybrid funds offer a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong focus on delivering exceptional investor experience, NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC has established itself as a trusted partner for investors seeking to grow their wealth through a well-structured investment strategy. The company's commitment to transparency, accountability, and customer satisfaction has earned it a reputation as a reliable and responsible asset management firm, and its experienced team of investment professionals works closely with clients to understand their unique needs and provide personalized investment solutions that align with their financial objectives. By combining its expertise in mutual fund management with a deep understanding of the markets and a passion for delivering outstanding investment results, NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC has become a preferred choice for investors seeking to build a robust and resilient investment portfolio that can help them achieve their long-term financial aspirations. Through its comprehensive range of investment products and services, the company continues to empower investors to take control of their financial future, making it an ideal partner for those seeking to create a lasting legacy of wealth and prosperity.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
3.50%
|
$7.11 | 624,043 |
| 2 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
1.68%
|
$3.42 | 62,603 |
| 3 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T868 | Equity (Preferred) |
1.07%
|
$2.18 | 91,065 |
| 4 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T876 | Equity (Preferred) |
1.64%
|
$3.33 | 145,643 |
| 5 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
3.03%
|
$6.16 | 267,839 |
| 6 | BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 | 09257W100 | Equity (Common) |
2.76%
|
$5.61 | 291,370 |
| 7 | CLDT CHATHAM LODGING Since 2026-05-10 | 16208T201 | Equity (Preferred) |
2.36%
|
$4.80 | 234,232 |
| 8 | CTO CTO REALTY GROWTH INC Since 2026-05-10 | 22948Q200 | Equity (Preferred) |
0.41%
|
$0.84 | 41,541 |
| 9 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
2.86%
|
$5.83 | 35,127 |
| 10 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868822 | Equity (Preferred) |
1.58%
|
$3.23 | 155,449 |
| 11 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T306 | Equity (Preferred) |
1.76%
|
$3.58 | 185,800 |
| 12 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
2.65%
|
$5.39 | 276,666 |
| 13 | EPR EPR Properties Since 2026-05-10 | 26884U505 | Equity (Preferred) |
0.32%
|
$0.66 | 31,908 |
| 14 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.92%
|
$1.88 | 10,348 |
| 15 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
3.86%
|
$7.86 | 9,578 |
| 16 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
1.79%
|
$3.64 | 57,619 |
| 17 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
1.66%
|
$3.37 | 111,061 |
| 18 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.91%
|
$1.85 | 7,330 |
| 19 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
1.93%
|
$3.93 | 28,511 |
| 20 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
1.70%
|
$3.46 | 77,418 |
| 21 | GNL Global Net Lease Inc Since 2026-05-10 | 379378300 | Equity (Preferred) |
0.40%
|
$0.81 | 34,807 |
| 22 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378409 | Equity (Preferred) |
0.12%
|
$0.24 | 10,548 |
| 23 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378508 | Equity (Preferred) |
0.18%
|
$0.37 | 15,000 |
| 24 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
1.63%
|
$3.31 | 70,566 |
| 25 | HIW HIGHWOODS PROPERTIES Since 2026-05-10 | 431284207 | Equity (Preferred) |
3.08%
|
$6.26 | 6,000 |
| 26 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
2.20%
|
$4.48 | 152,498 |
| 27 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
2.08%
|
$4.23 | 96,330 |
| 28 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V605 | Equity (Preferred) |
0.21%
|
$0.42 | 21,000 |
| 29 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V704 | Equity (Preferred) |
0.43%
|
$0.88 | 42,947 |
| 30 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.67%
|
$1.36 | 68,179 |
| 31 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
2.98%
|
$6.07 | 21,965 |
| 32 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W396 | Equity (Preferred) |
1.28%
|
$2.61 | 157,200 |
| 33 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W420 | Equity (Preferred) |
0.12%
|
$0.25 | 15,175 |
| 34 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W446 | Equity (Preferred) |
0.16%
|
$0.32 | 19,775 |
| 35 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W461 | Equity (Preferred) |
0.87%
|
$1.76 | 108,790 |
| 36 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W537 | Equity (Preferred) |
0.26%
|
$0.53 | 31,700 |
| 37 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.82%
|
$1.68 | 87,880 |
| 38 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W578 | Equity (Preferred) |
0.69%
|
$1.41 | 72,626 |
| 39 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.40%
|
$0.82 | 43,176 |
| 40 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W628 | Equity (Preferred) |
0.43%
|
$0.87 | 44,000 |
| 41 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W644 | Equity (Preferred) |
0.36%
|
$0.73 | 31,050 |
| 42 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X507 | Equity (Preferred) |
1.03%
|
$2.09 | 94,188 |
| 43 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
1.36%
|
$2.76 | 61,641 |
| 44 | BFS SAUL CENTERS INC Since 2026-05-10 | 804395879 | Equity (Preferred) |
0.56%
|
$1.13 | 50,674 |
| 45 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
3.26%
|
$6.63 | 34,684 |
| 46 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
2.47%
|
$5.03 | 280,498 |
| 47 | INN SUMMIT HOTEL PROPERTIES Since 2026-05-10 | 866082605 | Equity (Preferred) |
0.90%
|
$1.83 | 95,420 |
| 48 | INN SUMMIT HOTEL PROPERTIES Since 2026-05-10 | 866082704 | Equity (Preferred) |
0.69%
|
$1.41 | 76,990 |
| 49 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
1.40%
|
$2.85 | 22,323 |
| 50 | SHO SUNSTONE HOTEL INVESTORS Since 2026-05-10 | 867892804 | Equity (Preferred) |
0.86%
|
$1.75 | 85,527 |
| 51 | SHO SUNSTONE HOTEL INVESTORS Since 2026-05-10 | 867892887 | Equity (Preferred) |
0.31%
|
$0.62 | 32,400 |
| 52 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
1.78%
|
$3.62 | 97,400 |
| 53 | UMH UMH Properties Inc Since 2026-05-10 | 903002509 | Equity (Preferred) |
1.28%
|
$2.61 | 116,024 |
| 54 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
3.91%
|
$7.97 | 102,582 |
| 55 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042794 | Equity (Preferred) |
0.25%
|
$0.51 | 34,143 |
| 56 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042810 | Equity (Preferred) |
1.19%
|
$2.43 | 137,150 |
| 57 | VNO Vornado Realty Trust Since 2026-05-10 | 929042828 | Equity (Preferred) |
0.71%
|
$1.44 | 81,300 |
| 58 | VNO Vornado Realty Trust Since 2026-05-10 | 929042844 | Equity (Preferred) |
0.72%
|
$1.47 | 80,100 |
| 59 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
5.57%
|
$11.34 | 60,175 |
Frequently Asked Questions — NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
What type of mutual fund is NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC?
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC is a SEC-registered Fixed Income fund, with $204M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC holds 59 portfolio positions, all detailed in the holdings table on this page.
What are NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC's assets under management (AUM)?
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC has $204M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC's top holdings?
According to NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AGNC Investment Corp,
Alexandria Real Estate Equities Inc,
American Homes 4 Rent
, among others.
The complete list of all 59 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC's expense ratio?
Expense ratio data for NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC's SEC filings?
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001261166.
You can access all of NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001261166).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC's holdings data on StockSifting?
Holdings data for NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.