AAM
NRO

Advisors Asset Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Advisors Asset Management’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
490,165
+3
+0% +$9 0.02% 707
2025
Q4 		$1.49M Sell
490,162
-348
-0.1% -$1.08K 0.03% 686
2025
Q3 		$1.58M Buy
490,510
+69,279
+16% +$225K 0.03% 663
2025
Q2 		$1.36M Buy
+421,231
New +$1.33M 0.02% 680
2024
Q1 		– Sell
-121,195
Closed -$369K – 1425
2023
Q4 		$369K Sell
121,195
-10,292
-8% -$28K 0.01% 985
2023
Q3 		$350K Buy
131,487
+172
+0.1% +$493 0.01% 993
2023
Q2 		$381K Sell
131,315
-146,969
-53% -$411K 0.01% 1000
2023
Q1 		$818K Sell
278,284
-13,312
-5% -$42.5K 0.02% 821
2022
Q4 		$871K Sell
291,596
-9,356
-3% -$30.1K 0.02% 793
2022
Q3 		$971K Sell
300,952
-3,938
-1% -$15.3K 0.02% 736
2022
Q2 		$1.17M Buy
304,890
+21,044
+7% +$90.6K 0.02% 709
2022
Q1 		$1.35M Buy
283,846
+110,899
+64% +$509K 0.02% 715
2021
Q4 		$870K Sell
172,947
-205,378
-54% -$984K 0.01% 860
2021
Q3 		$1.73M Sell
378,325
-51,816
-12% -$252K 0.03% 634
2021
Q2 		$2.06M Sell
430,141
-56,118
-12% -$258K 0.03% 591
2021
Q1 		$2.12M Sell
486,259
-440,785
-48% -$1.8M 0.03% 583
2020
Q4 		$3.9M Sell
927,044
-128,751
-12% -$503K 0.06% 303
2020
Q3 		$3.74M Sell
1,055,795
-76,186
-7% -$278K 0.07% 271
2020
Q2 		$3.92M Sell
1,131,981
-196,373
-15% -$638K 0.08% 264
2020
Q1 		$3.8M Sell
1,328,354
-4,151
-0.3% -$20K 0.09% 221
2019
Q4 		$7.09M Buy
1,332,505
+241,530
+22% +$1.29M 0.12% 191
2019
Q3 		$5.9M Sell
1,090,975
-473,223
-30% -$2.44M 0.11% 226
2019
Q2 		$7.66M Buy
1,564,198
+75,007
+5% +$358K 0.14% 180
2019
Q1 		$7.06M Buy
1,489,191
+44,399
+3% +$199K 0.13% 186
2018
Q4 		$5.72M Sell
1,444,792
-314,191
-18% -$1.37M 0.12% 207
2018
Q3 		$8.29M Sell
1,758,983
-464,140
-21% -$2.28M 0.14% 182
2018
Q2 		$10.9M Sell
2,223,123
-124,147
-5% -$577K 0.19% 136
2018
Q1 		$10.5M Sell
2,347,270
-43,052
-2% -$201K 0.18% 140
2017
Q4 		$12.6M Sell
2,390,322
-109,216
-4% -$573K 0.21% 118
2017
Q3 		$13.4M Buy
2,499,538
+799,096
+47% +$4.18M 0.22% 108
2017
Q2 		$8.76M Buy
1,700,442
+597,812
+54% +$3.05M 0.15% 183
2017
Q1 		$5.6M Buy
1,102,630
+159,255
+17% +$807K 0.09% 295
2016
Q4 		$4.83M Buy
943,375
+405,159
+75% +$2.05M 0.08% 355
2016
Q3 		$2.92M Sell
538,216
-122,910
-19% -$678K 0.05% 510
2016
Q2 		$3.58M Sell
661,126
-242,887
-27% -$1.22M 0.06% 465
2016
Q1 		$4.39M Sell
904,013
-152,004
-14% -$680K 0.07% 381
2015
Q4 		$5.05M Sell
1,056,017
-75,227
-7% -$352K 0.08% 357
2015
Q3 		$4.98M Sell
1,131,244
-348,635
-24% -$1.58M 0.08% 345
2015
Q2 		$6.69M Sell
1,479,879
-76,111
-5% -$369K 0.09% 304
2015
Q1 		$8.05M Buy
1,555,990
+151,515
+11% +$785K 0.11% 248
2014
Q4 		$7.09M Sell
1,404,475
-183,230
-12% -$895K 0.1% 267
2014
Q3 		$7.3M Buy
1,587,705
+158,619
+11% +$757K 0.1% 255
2014
Q2 		$6.82M Buy
1,429,086
+51,824
+4% +$242K 0.09% 259
2014
Q1 		$6.2M Sell
1,377,262
-185,171
-12% -$806K 0.09% 270
2013
Q4 		$6.47M Sell
1,562,433
-170,361
-10% -$729K 0.1% 257
2013
Q3 		$7.46M Sell
1,732,794
-196,316
-10% -$864K 0.13% 212
2013
Q2 		$8.89M Buy
+1,929,110
New +$9.55M 0.17% 181

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's NRO Position: Q1 2026 in Review

Advisors Asset Management increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 0% in Q1 2026, buying an estimated $9 and bringing the position to 490,165 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #707.

Advisors Asset Management first reported a position in NRO in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.4M in Q3 2017. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

  • Advisors Asset Management held 490,165 shares of Neuberger Real Estate Securities Income Fund Inc worth $1.39M as of Q1 2026.
  • Advisors Asset Management bought 3 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2026, an estimated $9.
  • Neuberger Real Estate Securities Income Fund Inc made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #707 holding.
  • Advisors Asset Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 47 quarters since.
  • Advisors Asset Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $13.4M in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.