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
ETF-Level Metrics
AUM$163M
Holdings90
Top 10 Wt46.0%
Beta1.10
% Profitable82%
Coverage119%
Portfolio Valuation
P/E34.9
P/B3.4
P/S8.1
EV/EBITDA21.8
P/FCF30.4
PEG1.47
Profitability & Returns
Gross Margin31.1%
Net Margin22.7%
ROE10.0%
ROA3.3%
ROIC4.9%
Div Yield5.02%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.57
Net Debt/EBITDA7.2x
Interest Cov2.4x
Current Ratio0.28
Quick Ratio0.28
Growth (YoY)
Revenue+29.6%
Net Income+47.8%
EPS+46.7%
FCF+9.1%
EBITDA+30.0%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.8
Altman Z1.31
IS Quality64.0
IS Overall49.5
IS Value58.0
Median P/E24.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 87 | 123.6% | 155.2 |
| Other | 3 | 5.6% | — |
| Financial Services | 3 | 4.1% | 10.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 7.40% | $15.7M | 72,180 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc | 0KOD.L | 6.74% | $14.3M | 100,649 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix Inc | 0II4.L | 6.43% | $13.6M | 12,577 | 65.8 | $101.1B | Real Estate |
| 4 | American Tower Corp | A0T.DU | 5.31% | $11.3M | 61,640 | 22.3 | $67.1B | Real Estate |
| 5 | Digital Realty Trust Inc | 0I9F.L | 4.06% | $8.6M | 42,787 | 82.3 | $61.9B | Real Estate |
| 6 | Simon Property Group Inc | 0L6P.L | 3.33% | $7.1M | 34,684 | 14.2 | $65.1B | Real Estate |
| 7 | AvalonBay Communities Inc | AVB | 3.27% | $6.9M | 37,867 | 25.2 | $26.3B | Real Estate |
| 8 | Ventas Inc | 0LO4.L | 3.25% | $6.9M | 78,441 | 152.7 | $39.9B | Real Estate |
| 9 | AGNC Investment Corp | 0H6E.L | 3.24% | $6.9M | 624,043 | 4.5 | $9.8B | Real Estate |
| 10 | HIGHWOODS PROPERTIES Private | — | 2.93% | $6.2M | 6,000 | — | — | — |
| 11 | Iron Mountain Inc | 0JDP.L | 2.93% | $6.2M | 49,265 | 81.0 | $32.6B | Real Estate |
| 12 | Annaly Capital Management Inc | NLY | 2.89% | $6.1M | 267,839 | 4.6 | $13.9B | Real Estate |
| 13 | Public Storage | 0KS3.L | 2.72% | $5.8M | 19,030 | 27.0 | $49.6B | Real Estate |
| 14 | Blackstone Mortgage Trust Inc | BXMT | 2.61% | $5.5M | 291,370 | 136.3 | $1.8B | Real Estate |
| 15 | SBA Communications Corp | 0KYZ.L | 2.61% | $5.5M | 25,011 | 17.0 | $18.0B | Real Estate |
| 16 | Starwood Property Trust Inc | 0L9F.L | 2.43% | $5.1M | 280,498 | 19.4 | $4.8B | Real Estate |
| 17 | Realty Income Corp | RY6.DU | 2.29% | $4.9M | 75,659 | 39.5 | $44.5B | Real Estate |
| 18 | CHATHAM LODGING | CLDT-PA | 2.25% | $4.8M | 234,232 | 115.4 | $591M | Real Estate |
| 19 | DIGITALBRIDGE GROUP INC | DBRG-PI | 2.17% | $4.6M | 266,666 | 10.1 | $2.9B | Financial Services |
| 20 | Invitation Homes Inc | INVH | 2.04% | $4.3M | 150,642 | 23.9 | $15.5B | Real Estate |
| 21 | Extra Space Storage Inc | 0IJV.L | 1.93% | $4.1M | 28,511 | 29.4 | $28.2B | Real Estate |
| 22 | Gaming and Leisure Properties Inc | GLPI | 1.77% | $3.8M | 77,418 | 10.9 | $10.7B | Real Estate |
| 23 | Crown Castle International Corp | 0I4W.L | 1.77% | $3.7M | 42,208 | 26.9 | $27.7B | Real Estate |
| 24 | Equity LifeStyle Properties Inc | ELS | 1.72% | $3.6M | 57,619 | 29.1 | $11.3B | Real Estate |
| 25 | American Healthcare REIT Inc | AHR | 1.69% | $3.6M | 70,566 | 74.6 | $10.5B | Real Estate |
| 26 | AGREE REALTY CORP | ADC-PA | 1.65% | $3.5M | 204,350 | 35.4 | $8.7B | Real Estate |
| 27 | Essential Properties Realty Trust Inc | EPRT | 1.65% | $3.5M | 111,061 | 20.1 | $5.6B | Real Estate |
| 28 | American Homes 4 Rent | AMH-PG | 1.56% | $3.3M | 145,643 | 24.0 | $11.9B | Real Estate |
| 29 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1.49% | $3.2M | 180,800 | 10.1 | $2.9B | Financial Services |
| 30 | Digital Realty Trust Inc | DLR-PL | 1.47% | $3.1M | 155,449 | 82.3 | $65.9B | Real Estate |
| 31 | Agree Realty Corp | ADC | 1.42% | $3.0M | 39,053 | 35.4 | $7.9B | Real Estate |
| 32 | ALPINE INCOME PROPERTY T Private | — | 1.33% | $2.8M | 111,000 | — | — | — |
| 33 | Essex Property Trust Inc | 0IIR.L | 1.32% | $2.8M | 10,599 | 41.8 | $17.6B | Real Estate |
| 34 | Regency Centers Corp | 0KUT.L | 1.31% | $2.8M | 35,795 | 20.3 | $26.3B | Real Estate |
| 35 | CHIRON REAL ESTATE INC Private | — | 1.29% | $2.7M | 111,000 | — | — | — |
| 36 | UDR Inc | 0LHS.L | 1.29% | $2.7M | 75,332 | 21.1 | $10.9B | Real Estate |
| 37 | REGENCY CENTERS CORP | REGCO | 1.27% | $2.7M | 120,280 | 20.3 | $14.1B | Real Estate |
| 38 | Cousins Properties Inc | CUZ | 1.26% | $2.7M | 104,319 | 681.5 | $4.6B | Real Estate |
| 39 | SL Green Realty Corp | SLG | 1.23% | $2.6M | 61,641 | -19.1 | $3.5B | Real Estate |
| 40 | PUBLIC STORAGE | PSA-PS | 1.20% | $2.5M | 157,200 | 27.0 | $55.0B | Real Estate |
| 41 | Macerich Co/The | 0JX5.L | 1.20% | $2.5M | 116,851 | -35.5 | $5.8B | Real Estate |
| 42 | UMH Properties Inc | UMH-PD | 1.20% | $2.5M | 116,024 | 85.6 | $1.3B | Real Estate |
| 43 | REGENCY CENTERS CORP | REGCP | 1.16% | $2.5M | 106,930 | 20.3 | $13.9B | Real Estate |
| 44 | VORNADO REALTY TRUST | VNO-PN | 1.10% | $2.3M | 137,150 | 1091.6 | $7.2B | Real Estate |
| 45 | HUDSON PACIFIC PROPERTIE | HPP-PC | 1.06% | $2.3M | 158,837 | -1.3 | $5.4B | Real Estate |
| 46 | Omega Healthcare Investors Inc | 0KBL.L | 1.04% | $2.2M | 46,883 | 15.8 | $13.6B | Real Estate |
| 47 | American Homes 4 Rent | AMH-PH | 1.02% | $2.2M | 91,065 | 24.0 | $12.2B | Real Estate |
| 48 | EastGroup Properties Inc | EGP | 0.98% | $2.1M | 10,348 | 34.3 | $10.5B | Real Estate |
| 49 | SL Green Realty Corp | SLG-PI | 0.95% | $2.0M | 94,188 | -19.1 | $3.9B | Real Estate |
| 50 | AH REALTY TRUST INC | AHH-PA | 0.95% | $2.0M | 93,000 | -410.4 | $180M | Real Estate |