NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
CIK: 0001261166
NRO
Fixed Income
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 |