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NRO

Neuberger Real Estate Securities Income Fund Inc

59 hedge funds and large institutions have $90.9M invested in Neuberger Real Estate Securities Income Fund Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

0% less capital invested

Capital invested by funds: $91.3M → $90.9M (-$444K)

1.31% less ownership

Funds ownership: 30.52%29.21% (-1.3%)

6% less funds holding

Funds holding: 6359 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
22
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$515K +$516K +99,590 New
KIA
27
King Investment Advisors
Texas
$391K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$349K +$266K +51,397 +318%
PPA
29
Parametric Portfolio Associates
Washington
$331K +$332K +64,097 New
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$321K
Geode Capital Management
31
Geode Capital Management
Massachusetts
$290K
Neuberger Berman Group
32
Neuberger Berman Group
New York
$262K
UBS Group
33
UBS Group
Switzerland
$242K -$353K -68,142 -59%
LCM
34
Landscape Capital Management
New Jersey
$219K -$47.1K -9,095 -18%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$186K +$187K +36,032 New
TC
36
TFS Capital
Pennsylvania
$138K +$66.2K +12,788 +92%
OC
37
Oppenheimer & Co
New York
$136K -$56.5K -10,899 -29%
CIA
38
Capital Investment Advisors
Georgia
$129K -$2.8K -540 -2%
RTS
39
Round Table Services
New Jersey
$128K
Ameriprise
40
Ameriprise
Minnesota
$108K -$17.5K -3,385 -14%
RJT
41
Raymond James Trust
Florida
$108K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$94K +$69.3K +13,368 +281%
CAM
43
Carret Asset Management
New York
$88K -$31 -6 -0%
CRC
44
Curi RMB Capital
Illinois
$64K +$63.6K +12,286 New
AIG
45
American International Group
New York
$63.7K +$45.7K +8,827 +254%
Stifel Financial
46
Stifel Financial
Missouri
$58K +$57.7K +11,140 New
SCM
47
Stonebridge Capital Management
California
$54K
SWP
48
Stratos Wealth Partners
Ohio
$54K
Creative Planning
49
Creative Planning
Kansas
$40K +$10.9K +2,113 +38%
S
50
SignatureFD
Georgia
$39K

NRO Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q1 2015, worth a combined $90.9M — down 0.49% from $91.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRO and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 22 added.

The largest buyer was Bulldog Investors, adding an estimated $3.03M. The largest seller was Morgan Stanley, cutting an estimated $6.75M.

  • 59 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $90.9M of Neuberger Real Estate Securities Income Fund Inc stock for Q1 2015, down 0.49% quarter-over-quarter.
  • 7 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q1 2015 and 11 closed out, a net change of -4 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q1 2015 was Bulldog Investors, an estimated $3.03M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q1 2015 was Morgan Stanley, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2015.