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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
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$39K +$5 +1 +0%
First Manhattan
52
First Manhattan
New York
$16K
MPWT
53
MassMutual Private Wealth & Trust
Connecticut
$14.6K
BFEC
54
Benjamin F. Edwards & Company
Missouri
$9K
OIA
55
Optimum Investment Advisors
Illinois
$8K
AA
56
Apriem Advisors
California
$8K +$7.65K +1,477 New
TFO
57
Tarbox Family Office
California
$5K
Citigroup
58
Citigroup
New York
$5K +$2.4K +464 +90%
CFS
59
Commonwealth Financial Services
West Virginia
$4K
TDC
60
Thompson Davis & Co
Virginia
$1K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
COLIM
62
City of London Investment Management
United Kingdom
-$1.1M -219,168 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
-$315K -62,383 Closed
SG Americas Securities
64
SG Americas Securities
New York
-$273K -54,146 Closed
SFS
65
Shaker Financial Services
Virginia
-$175K -34,584 Closed
PAM
66
Panagora Asset Management
Massachusetts
-$67K -13,343 Closed
RC
67
RegentAtlantic Capital
New Jersey
-$47.7K -9,453 Closed
WF
68
WealthTrust Fairport
Ohio
-$21K -4,178 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
-$10 -1,911 Closed
WA
70
WFG Advisors
Texas
-$4K -838 Closed
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
-$1K -236 Closed

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.