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NRO

Neuberger Real Estate Securities Income Fund Inc

50 hedge funds and large institutions have $31.9M invested in Neuberger Real Estate Securities Income Fund Inc in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $28.6M → $31.9M (+$3.32M)

4% more funds holding

Funds holding: 4850 (+2)

0.43% less ownership

Funds ownership: 13.32%12.89% (-0.43%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.9M -$577K -124,147 -5%
Cohen & Steers
2
Cohen & Steers
New York
$5.3M +$931K +200,267 +23%
Wells Fargo
3
Wells Fargo
California
$2.49M -$438K -94,242 -16%
Bank of America
4
Bank of America
North Carolina
$2.08M -$167K -35,837 -8%
CWM
5
Cornerstone Wealth Management
Missouri
$2M +$49.7K +10,690 New
Morgan Stanley
6
Morgan Stanley
New York
$1.23M -$60.8K -13,079 -5%
UBS Group
7
UBS Group
Switzerland
$1.01M +$33.4K +7,178 +4%
SPIA
8
Steward Partners Investment Advisory
New York
$823K -$40.8K -8,779 -5%
OC
9
Oppenheimer & Co
New York
$629K -$93.7K -20,144 -14%
FHA
10
Flagship Harbor Advisors
Massachusetts
$507K -$53.6K -11,528 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$474K +$25.4K +5,454 +6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$449K
CCP
13
Clough Capital Partners
Massachusetts
$382K -$33.1K -7,127 -8%
RJA
14
Raymond James & Associates
Florida
$356K +$66.7K +14,334 +25%
EGA
15
E&G Advisors
Texas
$329K
AG
16
Advisor Group
Arizona
$297K -$34.2K -7,351 -11%
NSAM
17
North Star Asset Management
Wisconsin
$291K -$33.7K -7,255 -11%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$267K +$19.5K +4,192 +8%
Invesco
19
Invesco
Georgia
$253K -$4.91K -1,055 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$214K -$80.1K -17,233 -28%
SWM
21
SeaCrest Wealth Management
New York
$213K +$23.4K +5,034 +13%
LPL Financial
22
LPL Financial
California
$169K -$24.5K -5,258 -13%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$124K +$23.3K +5,002 +25%
SA
24
Strategic Advisors
New York
$113K +$107K +23,056 New
RJT
25
Raymond James Trust
Florida
$97K

NRO Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2018, worth a combined $31.9M — up 12% from $28.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRO positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $931K. The largest seller was Advisors Asset Management, cutting an estimated $577K.

  • 50 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2018, up from 48 in Q1 2018.
  • Funds reported $31.9M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2018, up 12% quarter-over-quarter.
  • 9 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2018 was Cohen & Steers, an estimated $931K added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2018 was Advisors Asset Management, an estimated $577K sold.

Based on aggregated 13F filings for Q2 2018.