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NRO

Neuberger Real Estate Securities Income Fund Inc

66 hedge funds and large institutions have $98.5M invested in Neuberger Real Estate Securities Income Fund Inc in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

18% more funds holding

Funds holding: 5666 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.22% less ownership

Funds ownership: 37.67%34.45% (-3.2%)

14% less capital invested

Capital invested by funds: $114M → $98.5M (-$15.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
15
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$29.5M -$1.08M -212,896 -4%
RCM
2
Rivernorth Capital Management
Florida
$11.4M +$47.3K +9,356 +0.4%
Wells Fargo
3
Wells Fargo
California
$6.66M -$565K -111,714 -8%
RJA
4
Raymond James & Associates
Florida
$5.92M +$66.1K +13,067 +1%
AAM
5
Advisors Asset Management
Colorado
$4.83M +$2.05M +405,159 +75%
COLIM
6
City of London Investment Management
United Kingdom
$4.12M -$3.36M -664,226 -45%
Morgan Stanley
7
Morgan Stanley
New York
$3.44M -$541K -106,932 -14%
Bank of America
8
Bank of America
North Carolina
$3.43M -$1.97K -389 -0.1%
CL
9
CSS LLC
Illinois
$3.09M +$344K +67,932 +13%
YCM
10
Yakira Capital Management
Connecticut
$2.96M -$448K -88,579 -13%
AA
11
Ancora Advisors
Ohio
$2.87M
1CP
12
1607 Capital Partners
Virginia
$2.79M +$17K +3,354 +0.6%
IA
13
Icon Advisers
Colorado
$2.61M +$2.58M +510,217 New
MM
14
Midas Management
New York
$1.61M +$1.59M +314,400 New
PCR
15
Potrero Capital Research
California
$1.5M +$230K +45,378 +18%
SIA
16
Sit Investment Associates
Minnesota
$1.45M +$50.3K +9,932 +4%
Cohen & Steers
17
Cohen & Steers
New York
$971K +$959K +189,452 New
LPL Financial
18
LPL Financial
California
$765K +$104K +20,489 +16%
CCP
19
Clough Capital Partners
Massachusetts
$747K -$199K -39,344 -21%
AGM
20
Alpine Global Management
New York
$671K +$663K +131,000 New
GC
21
Guggenheim Capital
Illinois
$651K -$106K -21,003 -14%
NSAM
22
North Star Asset Management
Wisconsin
$639K -$34.1K -6,748 -5%
FHA
23
Flagship Harbor Advisors
Massachusetts
$632K +$635K +125,566 New
SCM
24
Saba Capital Management
New York
$458K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$453K -$30.6K -6,053 -6%

NRO Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q4 2016, worth a combined $98.5M — down 14% from $114M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NRO positions and 8 closed out — a net gain of 10 holders — while 15 added to existing stakes and 19 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $2.58M. The largest seller was Punch & Associates Investment Management, cutting an estimated $7.82M.

  • 66 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $98.5M of Neuberger Real Estate Securities Income Fund Inc stock for Q4 2016, down 14% quarter-over-quarter.
  • 18 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q4 2016 and 8 closed out, a net change of +10 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q4 2016 was Icon Advisers, an estimated $2.58M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q4 2016 was Punch & Associates Investment Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q4 2016.