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NRO

Neuberger Real Estate Securities Income Fund Inc

59 hedge funds and large institutions have $56.1M invested in Neuberger Real Estate Securities Income Fund Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

4.19% less ownership

Funds ownership: 23.72%19.52% (-4.2%)

5% less funds holding

Funds holding: 6259 (-3)

16% less capital invested

Capital invested by funds: $67.2M → $56.1M (-$11.1M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$9.82M -$5.58M -1,091,787 -36%
AAM
2
Advisors Asset Management
Colorado
$8.76M +$3.05M +597,812 +54%
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.55M +$314K +61,575 +6%
Wells Fargo
4
Wells Fargo
California
$3.9M -$1.03M -201,847 -21%
1CP
5
1607 Capital Partners
Virginia
$2.79M
WAM
6
Wolverine Asset Management
Illinois
$2.72M +$1.02M +199,315 +61%
Bank of America
7
Bank of America
North Carolina
$2.62M -$613K -120,004 -19%
LCM
8
Laurion Capital Management
New York
$2.17M -$139K -27,168 -6%
CL
9
CSS LLC
Illinois
$1.97M +$69.7K +13,646 +4%
Morgan Stanley
10
Morgan Stanley
New York
$1.67M +$33.8K +6,623 +2%
RJA
11
Raymond James & Associates
Florida
$1.51M +$92.9K +18,188 +7%
CRC
12
Curi RMB Capital
Illinois
$1.38M +$978K +191,597 +254%
Cohen & Steers
13
Cohen & Steers
New York
$1.33M
CCP
14
Clough Capital Partners
Massachusetts
$1.26M +$1.25M +244,394 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$1.06M +$1.05M +205,062 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$626K -$18.5K -3,615 -3%
AA
17
Ancora Advisors
Ohio
$517K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$463K -$21.6K -4,229 -4%
OC
19
Oppenheimer & Co
New York
$418K +$41.9K +8,211 +11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$403K +$35.1K +6,864 +10%
NSAM
21
North Star Asset Management
Wisconsin
$394K -$8.43K -1,651 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$394K +$33.8K +6,624 +9%
SA
23
Strategic Advisors
New York
$359K -$88.9K -17,407 -20%
AWM
24
AE Wealth Management
Kansas
$336K +$333K +65,268 New
SPIA
25
Steward Partners Investment Advisory
New York
$328K +$35.8K +7,001 +12%

NRO Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2017, worth a combined $56.1M — down 16% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRO and 9 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.05M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $7.09M sold.

  • 59 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $56.1M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2017, down 16% quarter-over-quarter.
  • 9 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2017 was Advisors Asset Management, an estimated $3.05M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2017 was Rivernorth Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.