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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
Morgan Stanley
1
Morgan Stanley
New York
$13M -$6.75M -1,302,843 -34%
Wells Fargo
2
Wells Fargo
California
$12.1M -$730K -140,837 -6%
AAM
3
Advisors Asset Management
Colorado
$8.05M +$785K +151,515 +11%
CA
4
Cornerstone Advisors
North Carolina
$6.08M
RCM
5
Rivernorth Capital Management
Florida
$5.49M +$251K +48,510 +5%
SLF
6
Sun Life Financial
Ontario, Canada
$5.16M
RJA
7
Raymond James & Associates
Florida
$5.07M +$103K +19,854 +2%
BI
8
Bulldog Investors
New Jersey
$4.98M +$3.03M +585,617 +155%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.5M +$23.7K +4,582 +0.5%
1CP
10
1607 Capital Partners
Virginia
$3.77M -$195K -37,623 -5%
Bank of America
11
Bank of America
North Carolina
$3.67M +$56.4K +10,890 +2%
DA
12
Doliver Advisors
Texas
$2.17M +$844K +162,859 +64%
CL
13
CSS LLC
Illinois
$2.08M +$33.7K +6,504 +2%
VFS
14
VSR Financial Services
Kansas
$1.56M +$410K +79,050 +35%
WAM
15
Wolverine Asset Management
Illinois
$1.41M -$873K -168,431 -38%
AA
16
Ancora Advisors
Ohio
$1.18M -$1.18M -227,678 Closed
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$983K +$137K +26,410 +16%
YCM
18
Yakira Capital Management
Connecticut
$954K +$134K +25,847 +16%
NSAM
19
North Star Asset Management
Wisconsin
$773K -$2.24K -433 -0.3%
YMRC
20
Yorktown Management & Research Company
Virginia
$650K +$651K +125,760 New
MFS
21
MSI Financial Services
Massachusetts
$581K +$141K +27,164 +32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$569K +$44.9K +8,662 +9%
LPL Financial
23
LPL Financial
California
$547K +$19K +3,669 +4%
GC
24
Guggenheim Capital
Illinois
$543K +$212K +40,915 +64%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$530K -$11.9K -2,301 -2%

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.