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NRO

Neuberger Real Estate Securities Income Fund Inc

54 hedge funds and large institutions have $45.6M invested in Neuberger Real Estate Securities Income Fund Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.55% less ownership

Funds ownership: 19.52%17.98% (-1.5%)

8% less funds holding

Funds holding: 5954 (-5)

19% less capital invested

Capital invested by funds: $56.1M → $45.6M (-$10.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13.4M +$4.18M +799,096 +47%
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.87M +$102K +19,488 +2%
Wells Fargo
3
Wells Fargo
California
$4.82M +$754K +144,138 +19%
Cohen & Steers
4
Cohen & Steers
New York
$2.81M +$1.39M +265,386 +102%
Bank of America
5
Bank of America
North Carolina
$2.71M -$11K -2,103 -0.4%
1CP
6
1607 Capital Partners
Virginia
$2.08M -$799K -152,799 -28%
CL
7
CSS LLC
Illinois
$1.75M -$290K -55,544 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.7M -$41.8K -7,994 -2%
RJA
9
Raymond James & Associates
Florida
$973K -$586K -112,148 -38%
SPIA
10
Steward Partners Investment Advisory
New York
$825K +$473K +90,418 +142%
OA
11
Oxbow Advisors
Texas
$708K +$691K +132,176 New
FHA
12
Flagship Harbor Advisors
Massachusetts
$643K -$19.7K -3,773 -3%
AA
13
Ancora Advisors
Ohio
$537K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$482K +$1.07K +205 +0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$462K +$286K +54,754 +174%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$448K +$38.2K +7,314 +10%
AWM
17
AE Wealth Management
Kansas
$415K +$63.6K +12,173 +19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$405K -$13.4K -2,555 -3%
UBS Group
19
UBS Group
Switzerland
$402K +$261K +49,918 +199%
NSAM
20
North Star Asset Management
Wisconsin
$387K -$22.1K -4,227 -6%
EGA
21
E&G Advisors
Texas
$359K +$351K +67,072 New
SA
22
Strategic Advisors
New York
$358K -$14.2K -2,723 -4%
OC
23
Oppenheimer & Co
New York
$322K -$110K -21,023 -26%
Invesco
24
Invesco
Georgia
$306K +$158K +30,224 +112%
AG
25
Advisor Group
Arizona
$278K

NRO Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q3 2017, worth a combined $45.6M — down 19% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NRO and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Advisors Asset Management, adding an estimated $4.18M. The largest seller was Bulldog Investors, exiting entirely with an estimated $9.82M sold.

  • 54 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q3 2017, down from 59 in Q2 2017.
  • Funds reported $45.6M of Neuberger Real Estate Securities Income Fund Inc stock for Q3 2017, down 19% quarter-over-quarter.
  • 6 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q3 2017 and 11 closed out, a net change of -5 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q3 2017 was Advisors Asset Management, an estimated $4.18M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q3 2017 was Bulldog Investors, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2017.