Brookfield Corp’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Brookfield Corp’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
2019 Q1	–	Sell	-188,116	Closed	-$745K	–	192
2018 Q4	$745K	Buy	+188,116	New	+$820K	﹤0.01%	146
2014 Q2	–	Sell	-1,039,288	Closed	-$4.68M	–	172
2014 Q1	$4.68M	Buy	1,039,288 +41,881	+4%	+$182K	0.02%	106
2013 Q4	$4.13M	Buy	+997,407	New	+$4.27M	0.02%	104

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Brookfield Corp's NRO Position: Q1 2019 in Review

Brookfield Corp sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2019, closing a stake of 188,116 shares — an estimated $745K sold.

Brookfield Corp first reported a position in NRO in Q4 2013 and held it in 3 quarters. The position peaked at $4.68M in Q1 2014. 52 funds tracked by Wall St. Rank hold NRO as of Q1 2019.

Brookfield Corp reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 188,116 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2019, an estimated $745K.
Brookfield Corp first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2013 and held it in 3 quarters.
Brookfield Corp's Neuberger Real Estate Securities Income Fund Inc position peaked at $4.68M in Q1 2014.
52 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.