Neuberger Real Estate Securities Income Fund Inc (NRO) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style Real Estate

ISIN US64190A1034

CUSIP 64190A103

Inception Date 2003-10-31

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 2.06%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.18%

1-Year Return 13.07%

3-Year Return 13.51%

5-Year Return 2.21%

NAV $3.28

Previous Close Price $2.97

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Real Estate Securities Income Fund Inc

Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector including real estate investment trusts. The fund invests in growth stocks of companies operating across all market capitalizations. It employs a fundamental analysis including direct real estate analysis, on-site real estate analysis, and frequent meetings with company management to make its investments. The fund benchmarks the performance of its portfolio against the NAREIT Equity Index and S&P 500 Index. Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. was formed on October 28, 2003 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30116.40%

Giant 0.00%

Large 19.44%

Medium 28.19%

Micro 4.24%

Small 15.80%

Value & Growth Metrics

Book-Value Growth % -0.50%

Cash-Flow Growth % 7.08%

Dividend Yield % 4.35%

Historical Earnings % 9.86%

Long-Term Earnings % 4.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.48%	0.00%
Cash	0.31%	0.31%	0.00%	2.99%	0.00%
Non US Stock	0.00%	0.00%	0.00%	1.08%	0.00%
Not Classified	32.02%	32.02%	0.00%	0.42%	0.00%
Other	0.00%	0.00%	0.00%	7.28%	0.00%
US Stock	67.67%	67.67%	0.00%	87.89%	100.00%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	6.86%	-	-
American Tower Corp	6.50%	-	-
Simon Property Group Inc	3.56%	-	-
Crown Castle Inc	4.82%	-	-
Tanger Factory Outlet Centers Inc	4.68%	-	-
DigitalBridge Group Inc	4.45%	-	-
Welltower Inc	4.26%	-	-
Highwoods Properties Inc	4.08%	-	-
State Street Institutional US Government Money Market Fund	3.46%	-	-
Public Storage	3.46%	-	-
Crown Castle International Corp	5.45%	-	-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I-	3.42%	-	-
CoreSite Realty Corp	3.39%	-	-
Welltower OP LLC	2.98%	-	-
Extra Space Storage Inc	2.98%	-	-
Colony Capital Inc Cum Conv Red Perp Pfd Registered Shs Series -I-	2.88%	-	-
Sun Communities Inc	2.84%	-	-
Medical Properties Trust Inc	2.71%	-	-

See the full breakdown of NRO fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	61.08%	0.97%	0.00%
Bond Sector	Corporate	0.00%	14.22%	99.03%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	23.12%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.57%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.20%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	1.52%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.23%	0.00%	0.00%
Cyclical	Real Estate	100.00%	96.61%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.01%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.22%	0.00%	0.00%
Defensive	Utilities	0.00%	0.05%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.12%	0.00%	0.00%
Sensitive	Energy	0.00%	0.04%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.24%	0.00%	0.00%
Sensitive	Technology	0.00%	0.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	99.11%	100.00%	100.00%
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.22%	-	-
Greater Asia	Australasia	0.24%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.08%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.07%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-15	$0.031	$0.031	USD	2026-05-29	2026-06-15	2026-06-30	Monthly

View the full dividend history for NRO.

Neuberger Real Estate Securities Income Fund Inc AMEX:NRO