NRO · Neuberger Real Estate Securities Income Fund Inc · Fund Operations
Market Cap
$160.31M
Shares
63.36M
Volume · Oct 9
102.09K
Avg daily vol (3M)
227.11K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-21421 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-2 | 811-21421 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-2 | 811-21421 | Amendment | — | — |
| 2024-01-08 | 2023-10-31 | N-2 | 811-21421 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-2 | 811-21421 | Original | — | — |
| 2022-01-07 | 2021-10-31 | N-2 | 811-21421 | Original | — | — |
| 2021-01-11 | 2020-10-31 | N-2 | 811-21421 | Original | — | — |
| 2020-01-10 | 2019-10-31 | N-2 | 811-21421 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Neuberger Berman Investment Advisers LLC | — | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) | ZA | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Neuberger Berman Investment Advisers LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
1261166
CUSIP
64190A103
13F (30d)
4 filings
4 filers