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
Similar ETFs
20 peers by holdings overlap (93 holdings)
DFREX
DFA Real Estate Securities Portfolio
70.3%
Shared66 holdings
Total137
AUM$6.3B
Price$41.78
JRS
Nuveen Real Estate Income Fund
52.2%
Shared57 holdings
Total85
AUM$214M
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FSRNX
Fidelity Real Estate Index Fund
51.9%
Shared32 holdings
Total146
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MRESX
Cromwell CenterSquare Real Estate Inv
50.9%
Shared28 holdings
Total58
AUM$86M
Price$12.04
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
48.5%
Shared51 holdings
Total94
AUM$1.5B
Price$11.06
FREEX
Franklin Real Estate Securituies Fund Cl A
48.5%
Shared24 holdings
Total39
AUM$398M
Price$16.78
RFI
Cohen & Steers Total Return Realty Fund, Inc.
48.4%
Shared51 holdings
Total90
AUM$280M
Price$10.49
FRIFX
Fidelity Real Estate Income
48.0%
Shared63 holdings
Total144
AUM$5.6B
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FREAX
Nuveen Real Estate Securities Fund
47.5%
Shared27 holdings
Total67
AUM$723M
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RYHRX
Rydex Real Estate H
47.4%
Shared31 holdings
Total92
AUM$4M
Price$39.98
FRI
First Trust S&P REIT Index Fund
46.8%
Shared29 holdings
Total130
AUM$165M
Price$29.51
RRRAX
DWS RREEF Real Estate Securities Fund
45.7%
Shared23 holdings
Total36
AUM$837M
Price$22.03
REACX
American Century Real Estate Fund Investor Class
45.6%
Shared23 holdings
Total38
AUM$476M
Price$27.22
CSRIX
Cohen & Steers Institutional Realty Shares
45.5%
Shared23 holdings
Total39
AUM$3.3B
Price$50.25
CSRSX
Cohen & Steers Realty Shares L
45.3%
Shared23 holdings
Total39
AUM$4.6B
Price$68.81
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
43.6%
Shared26 holdings
Total106
AUM$487M
Price$27.88
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
42.7%
Shared22 holdings
Total88
AUM$889M
Price$18.53
FRESX
Fidelity Real Estate Investment Portfolio
42.6%
Shared19 holdings
Total43
AUM$2.9B
Price$39.04
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
42.5%
Shared33 holdings
Total79
AUM$231M
Price$13.83
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund;A
40.0%
Shared18 holdings
Total53
AUM$429M
Price$37.29
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NRO | $163M | 90 | 46.0% | 34.9 | 3.4 | 8.1 | 10.0% | 22.7% | 5.02% | +29.6% | +46.7% | 49.5 | 5.8 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| JRS | $214M | 85 | 50.3% | 37.9 | 2.7 | 8.1 | 6.9% | 20.1% | 3.92% | +10.2% | +14.9% | 46.8 | 5.8 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| RQI | $1.5B | 94 | 71.0% | 35.1 | 3.3 | 6.7 | 9.7% | 18.8% | 4.05% | +12.2% | +47.0% | 52.0 | 6.1 |
| FREEX | $398M | 39 | 56.2% | 46.7 | 3.6 | 7.7 | 8.3% | 16.4% | 3.53% | +15.9% | +49.9% | 52.4 | 6.0 |
| RFI | $280M | 90 | 49.7% | 37.6 | 3.4 | 7.2 | 9.4% | 18.8% | 4.04% | +12.3% | +46.6% | 51.8 | 6.1 |
| FRIFX | $5.6B | 144 | 13.6% | 38.8 | 4.1 | 8.8 | 10.9% | 22.2% | 6.31% | +33.1% | +45.5% | 48.1 | 5.7 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| RYHRX | $4M | 92 | 27.9% | 34.8 | 3.1 | 5.3 | 8.8% | 14.5% | 4.17% | +10.2% | +39.4% | 49.8 | 5.9 |