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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

48 hedge funds and large institutions have $29.6M invested in Neuberger Real Estate Securities Income Fund Inc in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

3.18% less ownership

Funds ownership: 15.9% → 12.73% (-3.2%)

8% less funds holding

Funds holding: 52 → 48 (-4)

15% less capital invested

Capital invested by funds: $34.8M → $29.6M (-$5.19M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFA
First Foundation Advisors
California
+$480K
2
AI
Atria Investments
North Carolina
+$408K
3
AAM
Advisors Asset Management
Colorado
+$358K
4
TF
Trek Financial
Arizona
+$324K
5
Morgan Stanley
Morgan Stanley
New York
+$255K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$4.04M
2
OC
Oppenheimer & Co
New York
-$651K
3
CCP
Clough Capital Partners
Massachusetts
-$557K
4
CRC
Curi RMB Capital
Illinois
-$356K
5
LCM
Landscape Capital Management
New Jersey
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.66M +$358K +75,007 +5%
Cohen & Steers
2
Cohen & Steers
New York
$5.61M +$107K +22,415 +2%
Morgan Stanley
3
Morgan Stanley
New York
$2.67M +$255K +53,445 +11%
Wells Fargo
4
Wells Fargo
California
$2.07M -$104K -21,795 -5%
Bank of America
5
Bank of America
North Carolina
$1.45M +$132K +27,561 +10%
UBS Group
6
UBS Group
Switzerland
$867K +$71.3K +14,937 +9%
SPIA
7
Steward Partners Investment Advisory
New York
$730K -$9.44K -1,978 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$625K +$86.9K +18,204 +17%
FFA
9
First Foundation Advisors
California
$567K +$480K +100,506 +657%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$548K -$2.17K -455 -0.4%
RJA
11
Raymond James & Associates
Florida
$547K -$225K -47,090 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$519K +$6.75K +1,415 +1%
FHA
13
Flagship Harbor Advisors
Massachusetts
$450K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$443K +$76.6K +16,040 +22%
AI
15
Atria Investments
North Carolina
$438K +$408K +85,541 New
AG
16
Advisor Group
Arizona
$414K +$35K +7,337 +10%
ACM
17
Arlington Capital Management
Illinois
$375K -$40.3K -8,451 -10%
TF
18
Trek Financial
Arizona
$332K +$324K +67,772 New
EGA
19
E&G Advisors
Texas
$311K – – –
SA
20
Strategic Advisors
New York
$277K – – –
MWPCG
21
Measured Wealth Private Client Group
New Hampshire
$260K +$253K +53,065 New
LPL Financial
22
LPL Financial
California
$247K +$46.3K +9,696 +24%
NSAM
23
North Star Asset Management
Wisconsin
$205K -$10K -2,100 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$188K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$180K -$45K -9,432 -20%
1
2 3

NRO Hedge Fund Activity: Q2 2019 in Review

48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2019, worth a combined $29.6M — down 15% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NRO and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was First Foundation Advisors, adding an estimated $480K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.04M sold.

  • 48 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $29.6M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2019, down 15% quarter-over-quarter.
  • 8 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2019 was First Foundation Advisors, an estimated $480K added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2019 was Wolverine Asset Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q2 2019.