Cohen & Steers’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-673,763	Closed	-$3.65M	–	407
2019 Q3	$3.65M	Sell	673,763 -471,611	-41%	-$2.43M	0.01%	203
2019 Q2	$5.61M	Buy	1,145,374 +22,415	+2%	+$107K	0.02%	167
2019 Q1	$5.33M	Sell	1,122,959 -969	-0.1%	-$4.34K	0.01%	167
2018 Q4	$4.45M	Buy	1,123,928 +3,144	+0.3%	+$13.7K	0.01%	207
2018 Q3	$5.28M	Buy	1,120,784 +40,429	+4%	+$198K	0.02%	219
2018 Q2	$5.3M	Buy	1,080,355 +200,267	+23%	+$931K	0.02%	226
2018 Q1	$4.01M	Buy	880,088 +13,519	+2%	+$63.2K	0.01%	250
2017 Q4	$4.57M	Buy	866,569 +342,153	+65%	+$1.8M	0.01%	243
2017 Q3	$2.81M	Buy	524,416 +265,386	+102%	+$1.39M	0.01%	300
2017 Q2	$1.33M	Hold	259,030	–	–	﹤0.01%	353
2017 Q1	$1.31M	Buy	259,030 +69,578	+37%	+$352K	﹤0.01%	361
2016 Q4	$971K	Buy	+189,452	New	+$959K	﹤0.01%	350

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Cohen & Steers's NRO Position: Q4 2019 in Review

Cohen & Steers sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2019, closing a stake of 673,763 shares — an estimated $3.65M sold.

Cohen & Steers first reported a position in NRO in Q4 2016 and held it in 12 quarters. The position peaked at $5.61M in Q2 2019. 53 funds tracked by Wall St. Rank hold NRO as of Q4 2019.

Cohen & Steers reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2019 after selling out during the quarter.
Cohen & Steers sold 673,763 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2019, an estimated $3.65M.
Cohen & Steers first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2016 and held it in 12 quarters.
Cohen & Steers's Neuberger Real Estate Securities Income Fund Inc position peaked at $5.61M in Q2 2019.
53 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.