NRONYSEFiscal year ends October 31
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
$2.49−0.01 (-0.40%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
64
8 new, 9 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 3,721,024 | 5.90% | 13G (passive) amendment | Apr 30, 2026 |
| The Charger Corporation | 2,873,769 | 6.06% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NRO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,062,277 | – | $9.28K | −1,913,709 | 0.18% |
| Absolute Investment Advisers, LLC | 1,714,646 | – | $5.20M | +277,947 | 0.50% |
| Morgan Stanley | 1,390,507 | – | $4.21M | −16,570 | 0.00% |
| Advisors Asset Management, Inc. | 1,047,348 | – | $3.17M | +557,183 | 0.05% |
| Wolverine Asset Management LLC | 796,558 | – | $2.41M | −43,147 | 0.02% |
| Kanen Wealth Management LLC | 738,804 | – | $2.25M | +497,804 | 0.54% |
| Quarry LP | 738,287 | – | $2.24M | +113,832 | 0.19% |
| 1607 Capital Partners, LLC | 732,239 | – | $2.22M | +553,444 | 0.19% |
| Shaker Financial Services, LLC | 381,877 | – | $1.16M | −7,733 | 0.36% |
| Calamos Advisors LLC | 380,263 | – | $1.15M | +25,350 | 0.00% |
| LPL Financial LLC | 314,016 | – | $951.47K | −54,005 | 0.00% |
| Osaic Holdings, Inc. | 307,606 | – | $932.05K | −19,241 | 0.00% |
| NWF Advisory Services Inc. | 230,300 | – | $697.81K | −9,000 | 0.07% |
| Bank Of America Corp /De/ | 229,304 | – | $694.79K | +12,896 | 0.00% |
| Cetera Investment Advisers | 113,699 | – | $344.51K | +494 | 0.00% |
| Royal Bank of Canada | 80,969 | – | $245.00K | +3,436 | 0.00% |
| Raymond James Financial Inc | 74,695 | – | $226.33K | −1,975 | 0.00% |
| Benjamin Edwards Inc | 61,228 | – | $185.52K | +1,206 | 0.00% |
| Wells Fargo & Company/Mn | 59,968 | – | $181.70K | +1,497 | 0.00% |
| Live Oak Private Wealth LLC | 56,138 | – | $170.10K | – | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 13M | 8 / 24 | 14 / 9 | 2M | 3M |
| Q1 2026 | 66 | 14M | 15 / 23 | 13 / 12 | 4M | 4M |
| Q4 2025 | 65 | 14M | 17 / 15 | 18 / 10 | 1M | 1M |
| Q3 2025 | 58 | 15M | 11 / 21 | 13 / 10 | 1M | 1M |
| Q2 2025 | 60 | 15M | 8 / 22 | 13 / 8 | 1M | 1M |
| Q1 2025 | 62 | 15M | 17 / 21 | 11 / 10 | 12M | 1M |
| Q4 2024 | 55 | 4M | 16 / 14 | 12 / 7 | 2M | 0M |
| Q3 2024 | 49 | 3M | 8 / 10 | 17 / 8 | 0M | 0M |
| Q2 2024 | 50 | 3M | 7 / 15 | 16 / 10 | 0M | 3M |
| Q1 2024 | 53 | 6M | 12 / 16 | 11 / 14 | 2M | 2M |
| Q4 2023 | 56 | 6M | 5 / 12 | 23 / 10 | 2M | 1M |
| Q3 2023 | 63 | 5M | 5 / 15 | 20 / 6 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NRO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Philotimo Focused Growth & Income | 442,304 | – | $1.34M | 0.97% | Jun 30, 2026 |
| Calamos CEF Income & Arbitrage ETF | 278,760 | – | $841.86K | 2.48% | Jul 31, 2026 |
| Absolute Cef Opportunities | 83,251 | – | $252.25K | 5.16% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 1,694 | – | $5.13K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 601 | – | $1.82K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Archena Alagappan | – | – | Dec 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Faith Colish – | Jan 10, 2018 | Sale | −240 | $5.40 | $1.30K | 0 |
| Life Financial Inc Sun 10% owner | Apr 12, 2017 | Other | −160 | $125.00 | $20.00K | 0 |
| Life Financial Inc Sun 10% owner | Apr 12, 2017 | Other | −40 | $125.00 | $5.00K | 0 |
| Andrew Dakos 10% owner | Dec 15, 2016 | Sale | −45,096 | $5.30 | $239.01K | 4,295,140 |
| Phillip Goldstein 10% owner | Dec 14, 2016 | Sale | −73,483 | $5.32 | $390.93K | 4,340,236 |
| Phillip Goldstein 10% owner | Dec 13, 2016 | Sale | −17,651 | $5.35 | $94.43K | 4,413,719 |
| Bulldog Investors, LLP 10% owner | May 10, 2016 | Buy | +15,387 | $5.35 | $82.32K | 4,431,370 |
| Bulldog Investors, LLP 10% owner | May 9, 2016 | Buy | +33,580 | $5.35 | $179.65K | 4,415,983 |
| Phillip Goldstein 10% owner | May 6, 2016 | Buy | +18,552 | $5.31 | $98.51K | 4,382,403 |
| Phillip Goldstein 10% owner | May 5, 2016 | Buy | +11,043 | $5.27 | $58.20K | 4,363,851 |
| Peter P. Trapp Director | Jul 15, 2015 | Sale | −6,000 | $4.85 | $29.10K | 0 |
| Peter P. Trapp Director | Oct 8, 2014 | Buy | +2,000 | $4.87 | $9.74K | 6,000 |
| Life Insurance & Annuity Co Of New York Sun 10% owner | Aug 2, 2013 | Other | −800 | – | – | 0 |
| Life Insurance & Annuity Co Of New York Sun 10% owner | Aug 2, 2013 | Other | −800 | – | – | 0 |
| Life Financial Inc Sun 10% owner | Aug 2, 2013 | Sale | −800 | – | – | 200 |
| Life Insurance & Annuity Co Of New York Sun 10% owner | Jul 31, 2013 | Sale | −40 | $1060000.00 | $42.40M | 800 |
| Life Insurance & Annuity Co Of New York Sun 10% owner | Jul 31, 2013 | Sale | −40 | – | – | 800 |
| Life Financial Inc Sun 10% owner | Jul 31, 2013 | Other | +40 | $1060000.00 | $42.40M | 840 |
| Jack L. Rivkin Director | Jun 5, 2013 | Sale | −3,796 | $4.96 | $18.83K | 0 |
| Jack L. Rivkin Director | Jun 4, 2013 | Sale | −6,700 | $5.01 | $33.57K | 3,796 |
| Jack L. Rivkin Director | Jun 3, 2013 | Sale | −14,800 | $5.00 | $74.00K | 10,496 |
| Peter P. Trapp Director | May 8, 2013 | Buy | +4,000 | $5.51 | $22.04K | 4,000 |
| Of America Corp /De/ Bank 10% owner | Apr 6, 2011 | Other | −1,095 | – | – | 0 |
| Of America Corp /De/ Bank 10% owner | Sep 3, 2010 | Sale | −2,828 | $3.60 | $10.18K | 0 |
| Of America Corp /De/ Bank 10% owner | Sep 3, 2010 | Buy | +2,828 | $3.69 | $10.44K | 2,828 |
| Jack L. Rivkin Director | Sep 2, 2010 | Buy | +25,296 | $3.64 | $92.08K | 25,296 |
| Of America Corp /De/ Bank 10% owner | Apr 9, 2010 | Sale | −5,029 | $3.53 | $17.75K | 0 |
| Of America Corp /De/ Bank 10% owner | Apr 9, 2010 | Buy | +5,029 | $3.55 | $17.85K | 5,029 |
| Of America Corp /De/ Bank 10% owner | Dec 23, 2009 | Buy | +2,000 | $3.00 | $6.00K | 2,000 |
| Of America Corp /De/ Bank 10% owner | Dec 23, 2009 | Sale | −2,000 | $2.87 | $5.74K | 0 |
| Faith Colish Director | Mar 7, 2008 | Other | +140 | – | – | 240 |
| Martha Clark Goss Director | Aug 21, 2007 | Sale | −1 | $25000.00 | $25.00K | 0 |
| Martha Clark Goss Director | Jul 24, 2007 | Sale | −1 | $25000.00 | $25.00K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.