NRO
Neuberger Real Estate Securities Income Fund Inc
1W: -2.6%
1M: -9.8%
3M: -16.0%
YTD: -13.8%
1Y: -18.7%
3Y: +21.2%
5Y: -20.4%
$2.57
-0.01 (-0.39%)
Weekly Expected Move ±2.3%
$2
$3
$3
$3
$3
Key Statistics
AUM$163M
Holdings90
Top 10 Wt46.0%
Volume148,019
Avg Volume263,224
Beta1.10
Portfolio Fundamentals
P/E34.9
P/B3.4
Div Yield5.02%
ROE10.0%
% Profitable82%
Inception2003-10-29
Sector Allocation
Real Estate
123.6%
Other
5.6%
Financial Services
4.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 7.40% | $15.7M | 72,180 |
| 2 | Prologis Inc | 0KOD.L | 6.74% | $14.3M | 100,649 |
| 3 | Equinix Inc | 0II4.L | 6.43% | $13.6M | 12,577 |
| 4 | American Tower Corp | A0T.DU | 5.31% | $11.3M | 61,640 |
| 5 | Digital Realty Trust Inc | 0I9F.L | 4.06% | $8.6M | 42,787 |
| 6 | Simon Property Group Inc | 0L6P.L | 3.33% | $7.1M | 34,684 |
| 7 | AvalonBay Communities Inc | AVB | 3.27% | $6.9M | 37,867 |
| 8 | Ventas Inc | 0LO4.L | 3.25% | $6.9M | 78,441 |
| 9 | AGNC Investment Corp | 0H6E.L | 3.24% | $6.9M | 624,043 |
| 10 | HIGHWOODS PROPERTIES | — | 2.93% | $6.2M | 6,000 |