NRO

Neuberger Real Estate Securities Income Fund Inc

$3.09 +0.04 (+1.31%) At close · Jul 2

Market Cap

$195.79M

63,361,833

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC

Reported 2026-04-30

Net Assets

$211,935,461

Total Assets

$282,561,718

Holdings

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Welltower Inc	95040Q104	72,180	NS	$15,687,601	7.40%	EC	US
Prologis Inc	74340W103	100,649	NS	$14,294,171	6.74%	EC	US
Equinix Inc	29444U700	12,577	NS	$13,618,753	6.43%	EC	US
American Tower Corp	03027X100	61,640	NS	$11,262,244	5.31%	EC	US
Digital Realty Trust Inc	253868103	42,787	NS	$8,597,620	4.06%	EC	US
Simon Property Group Inc	828806109	34,684	NS	$7,065,478	3.33%	EC	US
AvalonBay Communities Inc	053484101	37,867	NS	$6,929,661	3.27%	EC	US
Ventas Inc	92276F100	78,441	NS	$6,891,826	3.25%	EC	US
AGNC Investment Corp	00123Q104	624,043	NS	$6,876,954	3.24%	EC	US
HIGHWOODS PROPERTIES	431284207	6,000	NS	$6,212,866	2.93%	EP	US
Iron Mountain Inc	46284V101	49,265	NS	$6,206,897	2.93%	EC	US
Annaly Capital Management Inc	035710839	267,839	NS	$6,133,513	2.89%	EC	US
Public Storage	74460D109	19,030	NS	$5,755,624	2.72%	EC	US
Blackstone Mortgage Trust Inc	09257W100	291,370	NS	$5,533,116	2.61%	EC	US
SBA Communications Corp	78410G104	25,011	NS	$5,532,433	2.61%	EC	US
Starwood Property Trust Inc	85571B105	280,498	NS	$5,149,943	2.43%	EC	US
Realty Income Corp	756109104	75,659	NS	$4,860,334	2.29%	EC	US
CHATHAM LODGING	16208T201	234,232	NS	$4,766,598	2.25%	EP	US
DIGITALBRIDGE GROUP INC	25401T405	266,666	NS	$4,594,655	2.17%	EP	US
Invitation Homes Inc	46187W107	150,642	NS	$4,333,970	2.04%	EC	US
Extra Space Storage Inc	30225T102	28,511	NS	$4,086,482	1.93%	EC	US
Gaming and Leisure Properties Inc	36467J108	77,418	NS	$3,751,676	1.77%	EC	US
Crown Castle International Corp	22822V101	42,208	NS	$3,747,226	1.77%	EC	US
Equity LifeStyle Properties Inc	29472R108	57,619	NS	$3,646,707	1.72%	EC	US
American Healthcare REIT Inc	398182303	70,566	NS	$3,583,341	1.69%	EC	US
AGREE REALTY CORP	008492209	204,350	NS	$3,504,603	1.65%	EP	US
Essential Properties Realty Trust Inc	29670E107	111,061	NS	$3,490,647	1.65%	EC	US
American Homes 4 Rent	02665T876	145,643	NS	$3,310,465	1.56%	EP	US
DIGITALBRIDGE GROUP INC	25401T306	180,800	NS	$3,151,344	1.49%	EP	US
Digital Realty Trust Inc	253868822	155,449	NS	$3,110,534	1.47%	EP	US
Agree Realty Corp	008492100	39,053	NS	$3,011,377	1.42%	EC	US
ALPINE INCOME PROPERTY T	02083X202	111,000	NS	$2,808,300	1.33%	EP	US
Essex Property Trust Inc	297178105	10,599	NS	$2,789,763	1.32%	EC	US
Regency Centers Corp	758849103	35,795	NS	$2,786,641	1.31%	EC	US
CHIRON REAL ESTATE INC	37954A402	111,000	NS	$2,741,700	1.29%	EP	US
UDR Inc	902653104	75,332	NS	$2,737,565	1.29%	EC	US
REGENCY CENTERS CORP	758849871	120,280	NS	$2,699,083	1.27%	EP	US
Cousins Properties Inc	222795502	104,319	NS	$2,671,610	1.26%	EC	US
SL Green Realty Corp	78440X887	61,641	NS	$2,614,195	1.23%	EC	US
PUBLIC STORAGE	74460W396	157,200	NS	$2,545,068	1.20%	EP	US
Macerich Co/The	554382101	116,851	NS	$2,539,172	1.20%	EC	US
UMH Properties Inc	903002509	116,024	NS	$2,537,445	1.20%	EP	US
REGENCY CENTERS CORP	758849889	106,930	NS	$2,465,806	1.16%	EP	US
VORNADO REALTY TRUST	929042810	137,150	NS	$2,341,151	1.10%	EP	US
HUDSON PACIFIC PROPERTIE	444097307	158,837	NS	$2,253,897	1.06%	EP	US
Omega Healthcare Investors Inc	681936100	46,883	NS	$2,202,095	1.04%	EC	US
American Homes 4 Rent	02665T868	91,065	NS	$2,160,062	1.02%	EP	US
EastGroup Properties Inc	277276101	10,348	NS	$2,082,018	0.98%	EC	US
SL Green Realty Corp	78440X507	94,188	NS	$2,016,565	0.95%	EP	US
AH REALTY TRUST INC	04208T207	93,000	NS	$2,009,730	0.95%	EP	US

Showing 1–50 of 93 holdings

Key facts CIK 1261166 CUSIP 64190A103