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NRO

Neuberger Real Estate Securities Income Fund Inc

56 hedge funds and large institutions have $101M invested in Neuberger Real Estate Securities Income Fund Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 37.03%37.24% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $104M → $101M (-$2.88M)

5% less funds holding

Funds holding: 5956 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$26.7M +$1.65M +368,520 +7%
RCM
2
Rivernorth Capital Management
Florida
$9.01M +$428K +95,548 +5%
COLIM
3
City of London Investment Management
United Kingdom
$8.82M +$3.53M +788,819 +77%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.62M +$103K +22,939 +1%
Wells Fargo
5
Wells Fargo
California
$7.5M -$1.77M -395,474 -20%
MIG
6
Mariner Investment Group
New York
$5.16M +$1.4M +312,895 +42%
RJA
7
Raymond James & Associates
Florida
$4.65M +$167K +37,423 +4%
AAM
8
Advisors Asset Management
Colorado
$4.39M -$680K -152,004 -14%
Bank of America
9
Bank of America
North Carolina
$3.96M -$214K -47,899 -6%
Morgan Stanley
10
Morgan Stanley
New York
$2.82M -$747K -166,811 -22%
1CP
11
1607 Capital Partners
Virginia
$2.67M -$410K -91,518 -14%
CA
12
Cornerstone Advisors
North Carolina
$2.48M -$1.14M -254,239 -33%
CL
13
CSS LLC
Illinois
$2.08M +$23.4K +5,219 +1%
YCM
14
Yakira Capital Management
Connecticut
$1.91M -$470 -105 -0%
VFS
15
VSR Financial Services
Kansas
$1.84M -$90 -20 -0%
AA
16
Ancora Advisors
Ohio
$1.58M +$442K +98,669 +43%
MCM
17
Moore Capital Management
New York
$1.18M
LPL Financial
18
LPL Financial
California
$982K -$11.9K -2,663 -1%
GC
19
Guggenheim Capital
Illinois
$688K -$7.7K -1,720 -1%
NSAM
20
North Star Asset Management
Wisconsin
$671K -$9.13K -2,040 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$430K -$19.2K -4,292 -5%
DA
22
Doliver Advisors
Texas
$380K +$351K +78,323 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$339K -$16.4K -3,668 -5%
LCM
24
Landscape Capital Management
New Jersey
$314K +$135K +30,112 +87%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$305K

NRO Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q1 2016, worth a combined $101M — down 2.8% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NRO and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was City of London Investment Management, adding an estimated $3.53M. The largest seller was Wells Fargo, cutting an estimated $1.77M.

  • 56 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $101M of Neuberger Real Estate Securities Income Fund Inc stock for Q1 2016, down 2.8% quarter-over-quarter.
  • 6 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q1 2016 was City of London Investment Management, an estimated $3.53M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q1 2016 was Wells Fargo, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.