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NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC

CIK: 0001261166 NRO Fixed Income
Report date: 2026-06-26
AUM $212M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

62 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
1.04%
 $2.20 46,883
2 PSA PUBLIC STORAGE Since 2026-07-07 74460W628 Equity (Preferred)
0.40%
 $0.85 44,000
3 UMH UMH Properties Inc Since 2026-07-07 903002509 Equity (Preferred)
1.20%
 $2.54 116,024
4 GNL GLOBAL NET LEASE INC Since 2026-07-07 379378508 Equity (Preferred)
0.16%
 $0.35 15,000
5 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
7.40%
 $15.69 72,180
6 XRN CHIRON REAL ESTATE INC Since 2026-07-07 37954A402 Equity (Preferred)
1.29%
 $2.74 111,000
7 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
1.65%
 $3.49 111,061
8 AGNC AGNC Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
3.24%
 $6.88 624,043
9 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
1.29%
 $2.74 75,332
10 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
3.25%
 $6.89 78,441
11 GNL Global Net Lease Inc Since 2026-07-07 379378300 Equity (Preferred)
0.37%
 $0.79 34,807
12 PSA PUBLIC STORAGE Since 2026-07-07 74460W594 Equity (Preferred)
0.38%
 $0.80 43,176
13 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V704 Equity (Preferred)
0.40%
 $0.85 42,947
14 JAN Janus Living Inc Since 2026-07-07 471024109 Equity (Common)
0.84%
 $1.78 67,800
15 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.71%
 $1.49 46,930
16 PSA PUBLIC STORAGE Since 2026-07-07 74460W461 Equity (Preferred)
0.82%
 $1.73 108,790
17 PSA PUBLIC STORAGE Since 2026-07-07 74460W446 Equity (Preferred)
0.14%
 $0.31 19,775
18 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
1.77%
 $3.75 77,418
19 IVT InvenTrust Properties Corp Since 2026-07-07 46124J201 Equity (Common)
0.95%
 $2.01 62,452
20 SHO SUNSTONE HOTEL INVESTORS Since 2026-07-07 867892804 Equity (Preferred)
0.84%
 $1.78 85,527
21 PSA PUBLIC STORAGE Since 2026-07-07 74460W644 Equity (Preferred)
0.33%
 $0.69 31,050
22 ARE Alexandria Real Estate Equities Inc Since 2026-07-07 015271109 Equity (Common)
0.84%
 $1.79 44,153
23 DLR Digital Realty Trust Inc Since 2026-07-07 253868822 Equity (Preferred)
1.47%
 $3.11 155,449
24 CTO CTO REALTY GROWTH INC Since 2026-07-07 22948Q200 Equity (Preferred)
0.41%
 $0.87 41,541
25 VNO Vornado Realty Trust Since 2026-07-07 929042828 Equity (Preferred)
0.66%
 $1.40 81,300
26 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V605 Equity (Preferred)
0.20%
 $0.42 21,000
27 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
2.72%
 $5.76 19,030
28 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
1.69%
 $3.58 70,566
29 BFS SAUL CENTERS INC Since 2026-07-07 804395879 Equity (Preferred)
0.53%
 $1.13 50,674
30 DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 25401T306 Equity (Preferred)
1.49%
 $3.15 180,800
31 PSA PUBLIC STORAGE Since 2026-07-07 74460W396 Equity (Preferred)
1.20%
 $2.54 157,200
32 INN SUMMIT HOTEL PROPERTIES Since 2026-07-07 866082704 Equity (Preferred)
0.65%
 $1.37 76,990
33 STWD Starwood Property Trust Inc Since 2026-07-07 85571B105 Equity (Common)
2.43%
 $5.15 280,498
34 AMH American Homes 4 Rent Since 2026-07-07 02665T876 Equity (Preferred)
1.56%
 $3.31 145,643
35 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
1.32%
 $2.79 10,599
36 EPR EPR Properties Since 2026-07-07 26884U505 Equity (Preferred)
0.30%
 $0.63 31,908
37 INN SUMMIT HOTEL PROPERTIES Since 2026-07-07 866082605 Equity (Preferred)
0.83%
 $1.75 95,420
38 VNO Vornado Realty Trust Since 2026-07-07 929042844 Equity (Preferred)
0.67%
 $1.41 80,100
39 AHRT AH REALTY TRUST INC Since 2026-07-07 04208T207 Equity (Preferred)
0.95%
 $2.01 93,000
40 VNO VORNADO REALTY TRUST Since 2026-07-07 929042810 Equity (Preferred)
1.10%
 $2.34 137,150
41 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
3.33%
 $7.07 34,684
42 DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 25401T405 Equity (Preferred)
2.17%
 $4.59 266,666
43 HIW HIGHWOODS PROPERTIES Since 2026-07-07 431284207 Equity (Preferred)
2.93%
 $6.21 6,000
44 PSA PUBLIC STORAGE Since 2026-07-07 74460W537 Equity (Preferred)
0.24%
 $0.51 31,700
45 BXMT Blackstone Mortgage Trust Inc Since 2026-07-07 09257W100 Equity (Common)
2.61%
 $5.53 291,370
46 PSA PUBLIC STORAGE Since 2026-07-07 74460W420 Equity (Preferred)
0.11%
 $0.24 15,175
47 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
0.98%
 $2.08 10,348
48 AMH American Homes 4 Rent Since 2026-07-07 02665T868 Equity (Preferred)
1.02%
 $2.16 91,065
49 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
4.06%
 $8.60 42,787
50 CLDT CHATHAM LODGING Since 2026-07-07 16208T201 Equity (Preferred)
2.25%
 $4.77 234,232
51 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
1.93%
 $4.09 28,511
52 SLG SL Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
1.23%
 $2.61 61,641
53 PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 70509V803 Equity (Preferred)
0.64%
 $1.36 68,179
54 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
6.43%
 $13.62 12,577
55 GNL GLOBAL NET LEASE INC Since 2026-07-07 379378409 Equity (Preferred)
0.11%
 $0.23 10,548
56 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
1.72%
 $3.65 57,619
57 SLG SL Green Realty Corp Since 2026-07-07 78440X507 Equity (Preferred)
0.95%
 $2.02 94,188
58 PSA PUBLIC STORAGE Since 2026-07-07 74460W578 Equity (Preferred)
0.64%
 $1.36 72,626
59 SHO SUNSTONE HOTEL INVESTORS Since 2026-07-07 867892887 Equity (Preferred)
0.31%
 $0.65 32,400
60 NLY Annaly Capital Management Inc Since 2026-07-07 035710839 Equity (Common)
2.89%
 $6.13 267,839
61 PSA PUBLIC STORAGE Since 2026-07-07 74460W552 Equity (Preferred)
0.77%
 $1.62 87,880
62 VNO VORNADO REALTY TRUST Since 2026-07-07 929042794 Equity (Preferred)
0.24%
 $0.51 34,143
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 $212M 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 62 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 $212M 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 Omega Healthcare Investors Inc, PUBLIC STORAGE, UMH Properties Inc , among others. The complete list of all 62 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.