TC
NRO

TFS Capital’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-39,138
Closed -$190K – 1117
2016
Q1 		$190K Buy
+39,138
New +$175K 0.03% 780
2015
Q2 		– Sell
-26,662
Closed -$138K – 1035
2015
Q1 		$138K Buy
26,662
+12,788
+92% +$66.2K 0.01% 839
2014
Q4 		$70K Sell
13,874
-23,554
-63% -$115K 0.01% 939
2014
Q3 		$172K Sell
37,428
-196,756
-84% -$939K 0.01% 907
2014
Q2 		$1.12M Buy
234,184
+121,241
+107% +$567K 0.09% 367
2014
Q1 		$509K Buy
112,943
+3,162
+3% +$13.8K 0.03% 727
2013
Q4 		$455K Sell
109,781
-199
-0.2% -$851 0.02% 866
2013
Q3 		$474K Buy
109,980
+41,098
+60% +$181K 0.02% 902
2013
Q2 		$317K Buy
+68,882
New +$341K 0.01% 1119

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TFS Capital's NRO Position: Q2 2016 in Review

TFS Capital sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2016, closing a stake of 39,138 shares — an estimated $190K sold.

TFS Capital first reported a position in NRO in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2014. 56 funds tracked by Wall St. Rank hold NRO as of Q2 2016.

  • TFS Capital reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 39,138 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2016, an estimated $190K.
  • TFS Capital first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.12M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.