NRO
Neuberger Real Estate Securities Income Fund Inc
1W: -0.7%
1M: -1.0%
3M: -3.3%
YTD: -0.3%
1Y: -2.6%
3Y: +40.1%
5Y: +1.0%
$2.96
-0.01 (-0.17%)
Weekly Expected Move ±1.8%
$3
$3
$3
$3
$3
Key Statistics
AUM$141M
Holdings87
Top 10 Wt42.3%
Volume210,072
Avg Volume280,153
Beta1.13
Portfolio Fundamentals
P/E31.4
P/B3.0
Div Yield4.42%
ROE9.7%
% Profitable66%
Inception2003-10-29
Sector Allocation
Real Estate
121.9%
Other
6.8%
Financial Services
5.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 6.46% | $13.1M | 100,649 |
| 2 | American Tower Corp | A0T.DU | 6.26% | $12.7M | 71,019 |
| 3 | Welltower Inc | 0LUS.L | 5.57% | $11.3M | 60,175 |
| 4 | Ventas Inc | 0LO4.L | 3.91% | $8.0M | 102,582 |
| 5 | Equinix Inc | 0II4.L | 3.86% | $7.9M | 9,578 |
| 6 | AvalonBay Communities Inc | 0HJO.L | 3.51% | $7.2M | 40,249 |
| 7 | AGNC Investment Corp | 0H6E.L | 3.50% | $7.1M | 624,043 |
| 8 | Simon Property Group Inc | 0L6P.L | 3.26% | $6.6M | 34,684 |
| 9 | HIGHWOODS PROPERTIES | — | 3.08% | $6.3M | 6,000 |
| 10 | Annaly Capital Management Inc | NLY | 3.03% | $6.2M | 267,839 |