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

CoreCap Advisors’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 Q2	$7.58K	Hold	2,500	–	–	﹤0.01%	2169
2026 Q1	$7.1K	Hold	2,500	–	–	﹤0.01%	2082
2025 Q4	$7.6K	Hold	2,500	–	–	﹤0.01%	2063
2025 Q3	$8.07K	Hold	2,500	–	–	﹤0.01%	2025
2025 Q2	$8.05K	Hold	2,500	–	–	﹤0.01%	1958
2025 Q1	$8.25K	Sell	2,500 -120	-5%	-$402	﹤0.01%	1904
2024 Q4	$8.88K	Hold	2,620	–	–	﹤0.01%	1815
2024 Q3	$10.3K	Hold	2,620	–	–	﹤0.01%	1793
2024 Q2	$8.41K	Hold	2,620	–	–	﹤0.01%	1087
2024 Q1	$8.35K	Buy	+2,620	New	+$8.2K	﹤0.01%	1786
2022 Q4	$8.55K	Buy	+2,862	New	+$9.21K	﹤0.01%	1591
2022 Q3	–	Sell	-2,862	Closed	-$11K	–	1538
2022 Q2	$11K	Buy	+2,862	New	+$12.3K	﹤0.01%	1453
2022 Q1	–	Sell	-14,390	Closed	-$72K	–	1527
2021 Q4	$72K	Buy	+14,390	New	+$69K	﹤0.01%	874

Other funds holding NRO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

AAM

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

WAM

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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CoreCap Advisors's NRO Position: Q2 2026 in Review

CoreCap Advisors held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q2 2026 at 2,500 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

CoreCap Advisors first reported a position in NRO in Q4 2021 and has held it in 13 quarters since. The position peaked at $72K in Q4 2021. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

CoreCap Advisors held 2,500 shares of Neuberger Real Estate Securities Income Fund Inc worth $7.58K as of Q2 2026.
CoreCap Advisors left its Neuberger Real Estate Securities Income Fund Inc share count unchanged in Q2 2026.
Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2169 holding.
CoreCap Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $72K in Q4 2021.
64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.