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NRO

Neuberger Real Estate Securities Income Fund Inc

62 hedge funds and large institutions have $67.2M invested in Neuberger Real Estate Securities Income Fund Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6662 (-4)

10.73% less ownership

Funds ownership: 34.45%23.72% (-11%)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

32% less capital invested

Capital invested by funds: $98.5M → $67.2M (-$31.3M)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$15.2M -$14M -2,761,288 -48%
RCM
2
Rivernorth Capital Management
Florida
$7.09M -$4.23M -835,240 -37%
AAM
3
Advisors Asset Management
Colorado
$5.6M +$807K +159,255 +17%
PAIM
4
Punch & Associates Investment Management
Minnesota
$5.15M +$5.07M +1,000,716 +7,028%
Wells Fargo
5
Wells Fargo
California
$4.87M -$1.73M -340,947 -26%
Bank of America
6
Bank of America
North Carolina
$3.19M -$206K -40,687 -6%
COLIM
7
City of London Investment Management
United Kingdom
$2.83M -$1.23M -242,720 -30%
1CP
8
1607 Capital Partners
Virginia
$2.75M -$11.1K -2,184 -0.4%
LCM
9
Laurion Capital Management
New York
$2.28M +$2.27M +448,841 New
CL
10
CSS LLC
Illinois
$1.88M -$1.18M -232,936 -39%
WAM
11
Wolverine Asset Management
Illinois
$1.67M +$1.66M +328,006 New
Morgan Stanley
12
Morgan Stanley
New York
$1.61M -$1.79M -353,614 -53%
RJA
13
Raymond James & Associates
Florida
$1.4M -$4.46M -880,399 -76%
Cohen & Steers
14
Cohen & Steers
New York
$1.31M +$352K +69,578 +37%
IA
15
Icon Advisers
Colorado
$1.18M -$1.4M -277,040 -54%
PCR
16
Potrero Capital Research
California
$1.15M -$329K -64,887 -22%
LPL Financial
17
LPL Financial
California
$803K +$35.1K +6,921 +5%
FHA
18
Flagship Harbor Advisors
Massachusetts
$652K +$5.31K +1,048 +0.8%
AA
19
Ancora Advisors
Ohio
$509K -$2.33M -460,512 -82%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$477K +$28.3K +5,579 +6%
SA
21
Strategic Advisors
New York
$442K +$441K +87,057 New
GC
22
Guggenheim Capital
Illinois
$406K -$238K -47,013 -37%
NSAM
23
North Star Asset Management
Wisconsin
$397K -$236K -46,562 -37%
CRC
24
Curi RMB Capital
Illinois
$382K +$382K +75,325 New
OC
25
Oppenheimer & Co
New York
$370K +$237K +46,878 +180%

NRO Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q1 2017, worth a combined $67.2M — down 32% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRO and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $5.07M. The largest seller was Bulldog Investors, cutting an estimated $14M.

  • 62 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $67.2M of Neuberger Real Estate Securities Income Fund Inc stock for Q1 2017, down 32% quarter-over-quarter.
  • 8 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q1 2017 and 11 closed out, a net change of -3 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q1 2017 was Punch & Associates Investment Management, an estimated $5.07M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q1 2017 was Bulldog Investors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2017.