NRONeuberger Real Estate Securities Income Fund Inc.

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 19307
Ticker: NRO
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-10-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NRO

Detail

Enriched 2026-08-14 20:47

Market cap: $187,551,025.68
Shares outstanding (class): 63,361,833
Shares outstanding (weighted): 63,361,833
SIC: —
Employees: —
Location: —
Homepage: https://www.nb.com
Description: NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC is a closed-end management investment company that invests mainly in securities issued by real estate companies, including real estate investment trusts (REITs). Its primary objective is to gain high current income with capital appreciation being the second. Under normal market conditions, the Fund invests at least 90% of its total assets in income-producing common equity securities, preferred securities, convertible securities and non-convertible debt securities issued by real estate companies, including real estate investment trusts ("REITs").

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $196.5K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$193.5K	3.41%	68,118 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.2K	0.01%	775 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$815.08	0.01%	287 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNRO
FIGI_COMPOSITEBBG000C2VH63
FIGI_SHARE_CLASSBBG001SDQJG1
CIK0001261166
ISINUS64190A1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Fund invests in real estate securities, so equity real estate sector, but not a specific REIT type.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.