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

Trust Investment 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
2025 Q4	–	Sell	-35,009	Closed	-$113K	–	104
2025 Q3	$113K	Buy	35,009 +868	+3%	+$2.81K	0.06%	105
2025 Q2	$110K	Buy	34,141 +846	+3%	+$2.68K	0.07%	123
2025 Q1	$110K	Buy	+33,295	New	+$111K	0.07%	118
2024 Q3	–	Sell	-26,398	Closed	-$84.8K	–	138
2024 Q2	$84.8K	Buy	+26,398	New	+$81.3K	0.05%	114

Other funds holding NRO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Trust Investment Advisors's NRO Position: Q4 2025 in Review

Trust Investment Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2025, closing a stake of 35,009 shares — an estimated $113K sold.

Trust Investment Advisors first reported a position in NRO in Q2 2024 and held it in 4 quarters. The position peaked at $113K in Q3 2025. 66 funds tracked by Wall St. Rank hold NRO as of Q4 2025.

Trust Investment Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2025 after selling out during the quarter.
Trust Investment Advisors sold 35,009 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2025, an estimated $113K.
Trust Investment Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2024 and held it in 4 quarters.
Trust Investment Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $113K in Q3 2025.
66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2025.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.