International Assets Investment Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

International Assets Investment 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 Q2	$2.65K	Hold	870	–	–	﹤0.01%	2088
2026 Q1	$2.51K	Hold	870	–	–	﹤0.01%	1953
2025 Q4	$2.65K	Buy	+870	New	+$2.69K	﹤0.01%	1921
2024 Q3	–	Sell	-912	Closed	-$2.93K	–	2376
2024 Q2	$2.93K	Buy	+912	New	+$2.81K	﹤0.01%	1949
2021 Q2	–	Sell	-1,512	Closed	-$6K	–	1410
2021 Q1	$6K	Hold	1,512	–	–	﹤0.01%	1735
2020 Q4	$6K	Buy	+1,512	New	+$5.9K	﹤0.01%	1591

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

International Assets Investment Management's NRO Position: Q2 2026 in Review

International Assets Investment Management held its Neuberger Real Estate Securities Income Fund Inc (NRO) position steady in Q2 2026 at 870 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

International Assets Investment Management first reported a position in NRO in Q4 2020 and has held it in 6 quarters since. The position peaked at $6K in Q1 2021. 40 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

International Assets Investment Management held 870 shares of Neuberger Real Estate Securities Income Fund Inc worth $2.65K as of Q2 2026.
International Assets Investment Management 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 International Assets Investment Management's portfolio in Q2 2026, its #2088 holding.
International Assets Investment Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2020 and has held it in 6 quarters since.
International Assets Investment Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $6K in Q1 2021.
40 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.