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NRO Holdings List AMEX:NRO

None | None
$3.28
↑ $0.31 (10.44%)
Last Updated: Jun 21, 2026

Neuberger Real Estate Securities Income Fund Inc (NRO) - mutual fund managed by its fund company. The fund allocates 46.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 6.86% of total assets. This is followed by American Tower Corp (6.50%) and Simon Property Group Inc (3.56%).

NRO 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% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 0.00%
Not Classified 32.02%
Other 0.00%
US Stock 67.67%

Market Cap

AverageMarketCap 30116.40%
Giant 0.00%
Large 19.44%
Medium 28.19%
Micro 4.24%
Small 15.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%