NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC (NRO) is an CEF managed by Neuberger Berman. Its largest position is WELLTOWER INC. (WELL), representing 7.40% of fund assets.
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRO
- Type:
- CEF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.40% | $15,687,601.20 | 72,180 |
|
-
Prologis, Inc.
|
6.74% | $14,294,170.98 | 100,649 |
|
-
EQUINIX INC
|
6.43% | $13,618,752.91 | 12,577 |
|
-
AMERICAN TOWER CORP /MA/
|
5.31% | $11,262,244.40 | 61,640 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.06% | $8,597,619.78 | 42,787 |
|
-
SIMON PROPERTY GROUP INC.
|
3.33% | $7,065,477.64 | 34,684 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.27% | $6,929,661.00 | 37,867 |
|
-
Ventas, Inc.
|
3.25% | $6,891,826.26 | 78,441 |
|
-
AGNC Investment Corp.
|
3.24% | $6,876,953.86 | 624,043 |
|
-
HIGHWOODS PROPERTIES, INC.
|
2.93% | $6,212,865.60 | 6,000 |
|
-
IRON MOUNTAIN INC
|
2.93% | $6,206,897.35 | 49,265 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
2.89% | $6,133,513.10 | 267,839 |
|
-
Public Storage
|
2.72% | $5,755,623.50 | 19,030 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
2.61% | $5,533,116.30 | 291,370 |
|
-
SBA COMMUNICATIONS CORP
|
2.61% | $5,532,433.20 | 25,011 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
2.43% | $5,149,943.28 | 280,498 |
|
-
REALTY INCOME CORP
|
2.29% | $4,860,334.16 | 75,659 |
|
-
Chatham Lodging Trust
|
2.25% | $4,766,597.78 | 234,232 |
|
-
DigitalBridge Group, Inc.
|
2.17% | $4,594,655.18 | 266,666 |
|
-
Invitation Homes Inc.
|
2.04% | $4,333,970.34 | 150,642 |
|
-
Extra Space Storage Inc.
|
1.93% | $4,086,481.63 | 28,511 |
|
-
Gaming & Leisure Properties, Inc.
|
1.77% | $3,751,676.28 | 77,418 |
|
-
CROWN CASTLE INC.
|
1.77% | $3,747,226.24 | 42,208 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.72% | $3,646,706.51 | 57,619 |
|
-
American Healthcare REIT, Inc.
|
1.69% | $3,583,341.48 | 70,566 |
|
-
AGREE REALTY CORP
|
1.65% | $3,504,602.50 | 204,350 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.65% | $3,490,647.23 | 111,061 |
|
-
American Homes 4 Rent
|
1.56% | $3,310,465.39 | 145,643 |
|
-
DigitalBridge Group, Inc.
|
1.49% | $3,151,344.00 | 180,800 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.47% | $3,110,534.49 | 155,449 |
|
-
AGREE REALTY CORP
|
1.42% | $3,011,376.83 | 39,053 |
|
-
Alpine Income Property Trust, Inc.
|
1.33% | $2,808,300.00 | 111,000 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.32% | $2,789,762.79 | 10,599 |
|
-
REGENCY CENTERS CORP
|
1.31% | $2,786,640.75 | 35,795 |
|
-
Chiron Real Estate Inc.
|
1.29% | $2,741,700.00 | 111,000 |
|
-
UDR, Inc.
|
1.29% | $2,737,564.88 | 75,332 |
|
-
REGENCY CENTERS CORP
|
1.27% | $2,699,083.20 | 120,280 |
|
-
COUSINS PROPERTIES INC
|
1.26% | $2,671,609.59 | 104,319 |
|
-
SL GREEN REALTY CORP
|
1.23% | $2,614,194.81 | 61,641 |
|
-
Public Storage
|
1.20% | $2,545,068.00 | 157,200 |
|
-
MACERICH CO
|
1.20% | $2,539,172.23 | 116,851 |
|
-
UMH PROPERTIES, INC.
|
1.20% | $2,537,444.88 | 116,024 |
|
-
REGENCY CENTERS CORP
|
1.16% | $2,465,805.80 | 106,930 |
|
-
VORNADO REALTY TRUST
|
1.10% | $2,341,150.50 | 137,150 |
|
-
Hudson Pacific Properties, Inc.
|
1.06% | $2,253,897.03 | 158,837 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.04% | $2,202,094.51 | 46,883 |
|
-
American Homes 4 Rent
|
1.02% | $2,160,061.80 | 91,065 |
|
-
EASTGROUP PROPERTIES INC
|
0.98% | $2,082,017.60 | 10,348 |
|
-
SL GREEN REALTY CORP
|
0.95% | $2,016,565.08 | 94,188 |
|
-
AH Realty Trust, Inc.
|
0.95% | $2,009,730.00 | 93,000 |
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