NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
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NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
Class ticker
NRO
Net Assets
$208,708,704
Holdings
93
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 93
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Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 71,079 | $16,663,761 | 7.98% | Long | EC | |
| Prologis Inc | PLD | 99,114 | $14,332,876 | 6.87% | Long | EC | |
| Equinix Inc | EQIX | 12,385 | $12,623,783 | 6.05% | Long | EC | |
| American Tower Corp | AMT | 60,700 | $10,522,952 | 5.04% | Long | EC | |
| Digital Realty Trust Inc | DLR | 42,134 | $7,943,102 | 3.81% | Long | EC | |
| Simon Property Group Inc | SPG | 34,155 | $7,834,132 | 3.75% | Long | EC | |
| Ventas Inc | VTR | 77,245 | $7,223,180 | 3.46% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 37,289 | $6,921,211 | 3.32% | Long | EC | |
| AGNC Investment Corp | AGNC | 614,526 | $6,550,847 | 3.14% | Long | EC | |
|
HIGHWOODS PROPERTIES
|
431284207 | 6,000 | $6,163,588 | 2.95% | Long | EP | |
| Public Storage | PSA | 18,739 | $6,074,622 | 2.91% | Long | EC | |
| Annaly Capital Management Inc | NLY | 263,754 | $5,992,491 | 2.87% | Long | EC | |
| Iron Mountain Inc | IRM | 48,513 | $5,934,110 | 2.84% | Long | EC | |
|
CHATHAM LODGING
|
16208T201 | 234,232 | $4,766,621 | 2.28% | Long | EP | |
| Realty Income Corp | O | 74,505 | $4,758,634 | 2.28% | Long | EC | |
| SBA Communications Corp | SBAC | 24,630 | $4,457,537 | 2.14% | Long | EC | |
| Starwood Property Trust Inc | STWD | 276,220 | $4,413,996 | 2.11% | Long | EC | |
| Invitation Homes Inc | INVH | 148,345 | $4,408,813 | 2.11% | Long | EC | |
| Blackstone Mortgage Trust Inc | BXMT | 286,926 | $4,171,904 | 2.00% | Long | EC | |
| Extra Space Storage Inc | EXR | 28,076 | $4,156,371 | 1.99% | Long | EC | |
| American Healthcare REIT Inc | AHR | 69,490 | $3,863,644 | 1.85% | Long | EC | |
|
American Homes 4 Rent
|
02665T876 | 162,643 | $3,729,404 | 1.79% | Long | EP | |
| Equity LifeStyle Properties Inc | ELS | 56,741 | $3,692,137 | 1.77% | Long | EC | |
|
AGREE REALTY CORP
|
008492209 | 204,350 | $3,482,124 | 1.67% | Long | EP | |
| Essential Properties Realty Trust Inc | EPRT | 109,367 | $3,422,093 | 1.64% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 76,237 | $3,414,655 | 1.64% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T405 | 219,666 | $3,378,463 | 1.62% | Long | EP | |
| Cousins Properties Inc | CUZ | 102,728 | $3,241,068 | 1.55% | Long | EC | |
| SL Green Realty Corp | SLG | 60,701 | $3,212,904 | 1.54% | Long | EC | |
| Crown Castle International Corp | CCI | 41,564 | $3,171,333 | 1.52% | Long | EC | |
|
Digital Realty Trust Inc
|
253868822 | 155,449 | $3,076,336 | 1.47% | Long | EP | |
| Agree Realty Corp | ADC | 38,458 | $2,992,032 | 1.43% | Long | EC | |
| Macerich Co/The | MAC | 115,068 | $2,973,357 | 1.42% | Long | EC | |
| Essex Property Trust Inc | ESS | 10,437 | $2,965,569 | 1.42% | Long | EC | |
| UDR Inc | UDR | 74,183 | $2,830,823 | 1.36% | Long | EC | |
|
CHIRON REAL ESTATE INC
|
37954A402 | 111,000 | $2,830,500 | 1.36% | Long | EP | |
| Regency Centers Corp | REG | 35,249 | $2,830,142 | 1.36% | Long | EC | |
|
ALPINE INCOME PROPERTY T
|
02083X202 | 111,000 | $2,801,640 | 1.34% | Long | EP | |
|
UMH Properties Inc
|
903002509 | 126,024 | $2,785,130 | 1.33% | Long | EP | |
|
REGENCY CENTERS CORP
|
758849871 | 120,280 | $2,602,859 | 1.25% | Long | EP | |
|
HUDSON PACIFIC PROPERTIE
|
444097307 | 168,837 | $2,480,216 | 1.19% | Long | EP | |
|
PUBLIC STORAGE
|
74460W396 | 157,200 | $2,471,184 | 1.18% | Long | EP | |
|
REGENCY CENTERS CORP
|
758849889 | 106,930 | $2,455,113 | 1.18% | Long | EP | |
|
VORNADO REALTY TRUST
|
929042810 | 137,150 | $2,386,410 | 1.14% | Long | EP | |
| Omega Healthcare Investors Inc | OHI | 46,168 | $2,337,486 | 1.12% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 43,479 | $2,236,995 | 1.07% | Long | EC | |
| InvenTrust Properties Corp | IVT | 61,500 | $2,177,715 | 1.04% | Long | EC | |
|
American Homes 4 Rent
|
02665T868 | 91,065 | $2,166,436 | 1.04% | Long | EP | |
| EastGroup Properties Inc | EGP | 10,190 | $2,129,812 | 1.02% | Long | EC | |
|
AH REALTY TRUST INC
|
04208T207 | 93,000 | $2,099,940 | 1.01% | Long | EP |
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