FFA
NRO

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

First Foundation 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
2019
Q3 		– Sell
-115,795
Closed -$567K – 368
2019
Q2 		$567K Buy
115,795
+100,506
+657% +$480K 0.03% 211
2019
Q1 		$73K Hold
15,289
– – ﹤0.01% 327
2018
Q4 		$61K Hold
15,289
– – ﹤0.01% 371
2018
Q3 		$72K Sell
15,289
-1,239
-7% -$6.08K ﹤0.01% 351
2018
Q2 		$81K Hold
16,528
– – ﹤0.01% 323
2018
Q1 		$75K Hold
16,528
– – ﹤0.01% 309
2017
Q4 		$87K Hold
16,528
– – ﹤0.01% 317
2017
Q3 		$88K Hold
16,528
– – 0.01% 297
2017
Q2 		$85K Hold
16,528
– – 0.01% 305
2017
Q1 		$84K Hold
16,528
– – 0.01% 304
2016
Q4 		$85K Buy
16,528
+4,781
+41% +$24.2K 0.01% 300
2016
Q3 		$64K Buy
+11,747
New +$64.8K ﹤0.01% 285

Other funds holding NRO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return