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NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC (NRO) ETF Holdings

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NRO ETF holdings

NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC (NRO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 93.
  • SEC series ID: Reported value CIK0001261166.
Snapshot fieldReported value
FundNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
Report date2026-04-30
Reported holdings93
SEC series IDCIK0001261166

Positions 1–93 of 93

TickerIssuerWeightValue (USD)Balance
Welltower IncWelltower Inc7.40206530731%15,687,601.272,180 NS
Prologis IncPrologis Inc6.744586744582%14,294,170.98100,649 NS
Equinix IncEquinix Inc6.425896295983%13,618,752.9112,577 NS
American Tower CorpAmerican Tower Corp5.313997181142%11,262,244.461,640 NS
Digital Realty Trust IncDigital Realty Trust Inc4.056716019717%8,597,619.7842,787 NS
Simon Property Group IncSimon Property Group Inc3.333787380993%7,065,477.6434,684 NS
AvalonBay Communities IncAvalonBay Communities Inc3.269703418998%6,929,66137,867 NS
Ventas IncVentas Inc3.251851408815%6,891,826.2678,441 NS
AGNC Investment CorpAGNC Investment Corp3.244833989474%6,876,953.86624,043 NS
HIGHWOODS PROPERTIESHIGHWOODS PROPERTIES2.931489418327%6,212,865.66,000 NS
Iron Mountain IncIron Mountain Inc2.928673348763%6,206,897.3549,265 NS
Annaly Capital Management IncAnnaly Capital Management Inc2.894047595335%6,133,513.1267,839 NS
Public StoragePublic Storage2.715743502664%5,755,623.519,030 NS
Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc2.610755314556%5,533,116.3291,370 NS
SBA Communications CorpSBA Communications Corp2.610432999452%5,532,433.225,011 NS
Starwood Property Trust IncStarwood Property Trust Inc2.429958283711%5,149,943.28280,498 NS
Realty Income CorpRealty Income Corp2.293308607798%4,860,334.1675,659 NS
CHATHAM LODGINGCHATHAM LODGING2.2490798696%4,766,597.78234,232 NS
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC2.167950171179%4,594,655.18266,666 NS
Invitation Homes IncInvitation Homes Inc2.04494817835%4,333,970.34150,642 NS
Extra Space Storage IncExtra Space Storage Inc1.928172670681%4,086,481.6328,511 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc1.770197526212%3,751,676.2877,418 NS
Crown Castle International CorpCrown Castle International Corp1.768097811521%3,747,226.2442,208 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc1.720668405543%3,646,706.5157,619 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc1.69077013848%3,583,341.4870,566 NS
AGREE REALTY CORPAGREE REALTY CORP1.653617799843%3,504,602.5204,350 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc1.647033120732%3,490,647.23111,061 NS
American Homes 4 RentAmerican Homes 4 Rent1.562015804836%3,310,465.39145,643 NS
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC1.486935688663%3,151,344180,800 NS
Digital Realty Trust IncDigital Realty Trust Inc1.467680057778%3,110,534.49155,449 NS
Agree Realty CorpAgree Realty Corp1.420893333302%3,011,376.8339,053 NS
ALPINE INCOME PROPERTY TALPINE INCOME PROPERTY T1.325073205106%2,808,300111,000 NS
Essex Property Trust IncEssex Property Trust Inc1.316326575377%2,789,762.7910,599 NS
Regency Centers CorpRegency Centers Corp1.314853466539%2,786,640.7535,795 NS
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC1.293648544116%2,741,700111,000 NS
UDR IncUDR Inc1.291697421831%2,737,564.8875,332 NS
REGENCY CENTERS CORPREGENCY CENTERS CORP1.273540158342%2,699,083.2120,280 NS
Cousins Properties IncCousins Properties Inc1.260576961939%2,671,609.59104,319 NS
SL Green Realty CorpSL Green Realty Corp1.233486271288%2,614,194.8161,641 NS
PUBLIC STORAGEPUBLIC STORAGE1.200869355828%2,545,068157,200 NS
Macerich Co/TheMacerich Co/The1.198087485355%2,539,172.23116,851 NS
UMH Properties IncUMH Properties Inc1.197272449497%2,537,444.88116,024 NS
REGENCY CENTERS CORPREGENCY CENTERS CORP1.163470140147%2,465,805.8106,930 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST1.104652564424%2,341,150.5137,150 NS
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE1.063482733868%2,253,897.03158,837 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc1.039040141834%2,202,094.5146,883 NS
American Homes 4 RentAmerican Homes 4 Rent1.019207354112%2,160,061.891,065 NS
EastGroup Properties IncEastGroup Properties Inc0.98238284169%2,082,017.610,348 NS
SL Green Realty CorpSL Green Realty Corp0.951499609679%2,016,565.0894,188 NS
AH REALTY TRUST INCAH REALTY TRUST INC0.948274533525%2,009,73093,000 NS
InvenTrust Properties CorpInvenTrust Properties Corp0.946494859661%2,005,958.2462,452 NS
GO Residential Real Estate Investment TrustGO Residential Real Estate Investment Trust0.853099096877%1,808,019.5178,130 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.843954110026%1,788,638.0344,153 NS
Janus Living IncJanus Living Inc0.839440457627%1,779,07267,800 NS
SUNSTONE HOTEL INVESTORSSUNSTONE HOTEL INVESTORS0.8377741579%1,775,540.5285,527 NS
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES0.827975552256%1,754,773.895,420 NS
PUBLIC STORAGEPUBLIC STORAGE0.816686785414%1,730,848.9108,790 NS
GLADSTONE COMMERGLADSTONE COMMER0.815063107153%1,727,407.7586,155 NS
Kimco Realty CorpKimco Realty Corp0.773977283303%1,640,332.3269,388 NS
PUBLIC STORAGEPUBLIC STORAGE0.765452272929%1,622,264.887,880 NS
Kimco Realty CorpKimco Realty Corp0.759321727354%1,609,27279,825 NS
BROOKFIELD PROP PFD LPBROOKFIELD PROP PFD LP0.713941459348%1,513,095.1290,388 NS
American Homes 4 RentAmerican Homes 4 Rent0.705050111034%1,494,251.246,930 NS
NATIONAL STORAGE AFFILIANATIONAL STORAGE AFFILIA0.676568704553%1,433,88962,100 NS
Kimco Realty CorpKimco Realty Corp0.672859471573%1,426,027.8272,058 NS
Vornado Realty TrustVornado Realty Trust0.665183634807%1,409,76080,100 NS
Vornado Realty TrustVornado Realty Trust0.659804638782%1,398,36081,300 NS
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES0.64553251088%1,368,112.376,990 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.643072285496%1,362,898.2168,179 NS
PUBLIC STORAGEPUBLIC STORAGE0.639783175697%1,355,927.4272,626 NS
FEDERAL REALTY INVS TRSTFEDERAL REALTY INVS TRST0.545168324803%1,155,40559,100 NS
SAUL CENTERS INCSAUL CENTERS INC0.531760828047%1,126,989.7650,674 NS
State Street Global AdvisorsState Street Global Advisors0.416928298674%883,618.91883,618.91 NS
CTO REALTY GROWTH INCCTO REALTY GROWTH INC0.41004828437%869,037.7241,541 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.402852055877%853,786.3642,947 NS
PUBLIC STORAGEPUBLIC STORAGE0.399234747108%846,12044,000 NS
PUBLIC STORAGEPUBLIC STORAGE0.377497601338%800,051.2843,176 NS
Global Net Lease IncGlobal Net Lease Inc0.371168750109%786,638.234,807 NS
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.338752018233%717,935.6533,161 NS
BROOKFIELD PROPERTY PARTBROOKFIELD PROPERTY PART0.330053308753%699,50050,000 NS
PUBLIC STORAGEPUBLIC STORAGE0.3275893511%694,27831,050 NS
ASHFORD HOSPITALITY TRUSASHFORD HOSPITALITY TRUS0.315012673309%667,623.56109,628 NS
SUNSTONE HOTEL INVESTORSSUNSTONE HOTEL INVESTORS0.307942653048%652,639.6832,400 NS
EPR PropertiesEPR Properties0.297647764245%630,821.1631,908 NS
KKR REAL ESTATE FINKKR REAL ESTATE FIN0.256634731423%543,90030,000 NS
PUBLIC STORAGEPUBLIC STORAGE0.242758337203%514,49131,700 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.240845891787%510,437.8534,143 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.197034039936%417,58521,000 NS
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.164342483829%348,30015,000 NS
PUBLIC STORAGEPUBLIC STORAGE0.144345476302%305,919.2519,775 NS
PUBLIC STORAGEPUBLIC STORAGE0.112629924869%238,702.7515,175 NS
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.108000614618%228,891.610,548 NS
Cedar Realty Trust IncCedar Realty Trust Inc0.024079637199%51,033.292,429 NS

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