NRO · AMEX · Closed-end fund
Neuberger Real Estate Securities Income Fund (NRO) Price, Holdings & Fees
Neuberger Real Estate Securities Income Fund (NRO) closed at $306.79 on Oct 9, 2026, up 1.39% from the previous close of $302.58.
Share price, past year
1Y +26.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $306.79 |
| Sep 30, 2026 | $294.02 |
| Aug 31, 2026 | $298.74 |
| Jul 31, 2026 | $308.82 |
| Jun 30, 2026 | $305.67 |
| May 29, 2026 | $310.40 |
| Apr 30, 2026 | $294.84 |
| Mar 31, 2026 | $303.10 |
| Feb 27, 2026 | $293.31 |
| Jan 30, 2026 | $281.22 |
| Dec 31, 2025 | $268.15 |
| Nov 28, 2025 | $248.24 |
| Oct 31, 2025 | $236.67 |
Key statistics
- Expense ratio
- —
- Net assets
- $208.7M
- as of Jul 31, 2026
- Holdings
- 93
- as of Jul 31, 2026
- 52-week range
- $236.67 – $323.40
Holdings
Neuberger Real Estate Securities Income Fund held 93 investments worth $208.71M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 7.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Welltower IncWELL | 7.98% | $16.66M |
| 2 | Prologis IncPLD | 6.87% | $14.33M |
| 3 | Equinix IncEQIX | 6.05% | $12.62M |
| 4 | American Tower CorpAMT | 5.04% | $10.52M |
| 5 | Digital Realty Trust IncDLR | 3.81% | $7.94M |
| 6 | Simon Property Group IncSPG | 3.75% | $7.83M |
| 7 | Ventas IncVTR | 3.46% | $7.22M |
| 8 | AvalonBay Communities IncAVBC | 3.32% | $6.92M |
| 9 | AGNC Investment CorpAGNC | 3.14% | $6.55M |
| 10 | HIGHWOODS PROPERTIES | 2.95% | $6.16M |
| 11 | Public StoragePSA | 2.91% | $6.07M |
| 12 | Annaly Capital Management IncNLY | 2.87% | $5.99M |
| 13 | Iron Mountain IncIRM | 2.84% | $5.93M |
| 14 | CHATHAM LODGING | 2.28% | $4.77M |
| 15 | Realty Income CorpO | 2.28% | $4.76M |
| 16 | SBA Communications CorpSBAC | 2.14% | $4.46M |
| 17 | Starwood Property Trust IncSTWD | 2.11% | $4.41M |
| 18 | Invitation Homes IncINVH | 2.11% | $4.41M |
| 19 | Blackstone Mortgage Trust IncBXMT | 2.00% | $4.17M |
| 20 | Extra Space Storage IncEXR | 1.99% | $4.16M |
| 21 | American Healthcare REIT IncAHR | 1.85% | $3.86M |
| 22 | American Homes 4 Rent | 1.79% | $3.73M |
| 23 | Equity LifeStyle Properties IncELS | 1.77% | $3.69M |
| 24 | AGREE REALTY CORP | 1.67% | $3.48M |
| 25 | Essential Properties Realty Trust IncEPRT | 1.64% | $3.42M |
Top 25 of 93 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 90.78% |
| Preferred stock | 42.32% |
| Cash and short-term investments | 0.64% |
| Country | % of fund |
|---|---|
| United States | 131.90% |
| Bermuda | 1.03% |
| Canada | 0.81% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Neuberger Real Estate Securities Income Fund's total return was +2.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.69% |
| Jun 30, 2026 | +3.05% |
| May 31, 2026 | −1.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Neuberger Real Estate Securities Income Fund Inc.
- Ticker
- NRO
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
- SEC CIK
- 0001261166
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Jun 26, 2026
- Jan 22, 2026
- Jan 2, 2026
- Jun 26, 2025
- Jan 6, 2025
- Jul 2, 2024
- Jan 5, 2024
Frequently asked questions
What is NRO's price?
Neuberger Real Estate Securities Income Fund (NRO) closed at $306.79 on Oct 9, 2026, up 1.39% from the previous close of $302.58.
What does NRO hold?
Neuberger Real Estate Securities Income Fund held 93 investments worth $208.71M as of Jul 31, 2026. Its largest holding was Welltower Inc, at 7.98% of the fund. Its five largest holdings were Welltower Inc, Prologis Inc, Equinix Inc, American Tower Corp, Digital Realty Trust Inc.
How has NRO performed?
Over the 3 months to Jul 31, 2026, Neuberger Real Estate Securities Income Fund's total return was +2.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures