Is Neuberger Real Estate Securities Income Fund Inc (NRO) a Buy, Sell, or Hold?
AMEX : NRO
Neuberger Real Estate Securities Income Fund Inc — Institutional Ownership
$2.99 USD
-$0.01 (-0.5%)
- Volume
- 224.19K
- Average Volume
- 330.04K
- Market Capitalization
- $189.45M
- P/E Ratio
- 8.08
- Dividend Yield
- 12.52%
- Price Target
- Year High
- $3.37
- Year Low
- $2.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.00
- Current Ratio
- $2.73
Institutional Ownership Summary
Institutional Ownership %
4.96%
Investors Holding
25
change: -41.0 | last: 66
Increased Positions
10
change: -28.0 | last: 38
Reduced Positions
5
change: -8.0 | last: 13
New Positions
2
change: -13.0 | last: 15
Sold Positions
43
change: 28.0 | last: 15
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
9.52M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-05 | Sit Investment Associates, Inc. | 3.72M | 5.90% |
| 2025-07-28 | First Trust Portfolios L.P. | 2.87M | 6.06% |
| 2025-03-04 | Sit Investment Associates, Inc. | 9.47M | 15.00% |
| 2022-01-20 | 36-3772451 | 3.55M | 7.48% |
| 2018-02-14 | Sun Life Financial Inc. | - | 0.00% |
| 2017-02-14 | Sun Life Financial Inc. | 200.0 | 20.00% |
| 2016-02-11 | Morgan Stanley Smith Barney LLC | 1.45M | 2.60% |
| 2016-02-11 | Morgan Stanley | 1.47M | 2.60% |
| 2014-02-10 | Morgan Stanley | 3.45M | 6.20% |
| 2014-02-10 | Morgan Stanley Smith Barney LLC | 3.44M | 6.20% |
| 2014-01-29 | Sun Life Financial Inc. | 1000.0 | 100.00% |
| 2012-01-06 | First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | 3.97M | 10.10% |
| 2012-01-06 | BARCLAYS GLOBAL INVESTORS, NA. | 1.84M | 2.73% |
| 2011-06-10 | BARCLAYS GLOBAL INVESTORS, NA. | 562.77K | 3.85% |
| 2011-01-27 | Advisers, L.P. | 253.0 | 8.40% |
| 2011-01-27 | Partners, LLC | 253.0 | 8.40% |
| 2011-01-27 | Brooks | 253.0 | 8.40% |
| 2011-01-27 | Capital Partners Master Fund, L.P. | 253.0 | 8.40% |
| 2011-01-27 | General Partner, LLC | 253.0 | 8.40% |
| 2010-05-10 | Phillip Goldstein and Andrew Dakos | 332.0 | 11.00% |
| 2006-02-01 | Deutsche Bank AG* | 1.93M | 5.80% |
NRO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $3.21 | 63.36M | $203.39M | -$ | $70M | $273.39M |
| 2024-10-31 | $3.91 | 48.58M | $189.94M | $116.55K | $50M | $239.82M |
| 2023-10-31 | $2.59 | 47.46M | $122.91M | -$ | $50M | $172.91M |
| 2022-10-31 | $3.36 | 47.46M | $159.45M | -$ | $60M | $219.45M |
| 2021-10-31 | $5.04 | 47.44M | $239.11M | -$ | $70M | $309.11M |
| 2020-10-31 | $3.70 | 47.42M | $175.46M | -$ | $45M | $220.46M |
| 2019-10-31 | $5.58 | 47.42M | $264.6M | -$ | $100M | $364.6M |
| 2018-10-31 | $4.69 | 46.09M | $216.16M | $75771 | $99.97M | $316.05M |
| 2017-10-31 | $5.53 | 47.19M | $260.98M | $1.4M | $124.94M | $384.51M |
| 2016-10-31 | $5.40 | 54.94M | $296.68M | -$ | $100M | $396.68M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $3.04 | 63.36M | $192.62M | -$ | $70M | $262.62M |
| 2025-10-31 | $3.21 | 63.36M | $203.39M | -$ | $70M | $273.39M |
| 2025-04-30 | $3.19 | 63.36M | $202.12M | -$ | $70M | $272.12M |
| 2024-10-31 | $3.91 | 48.58M | $189.94M | $116.55K | $50M | $239.82M |
| 2024-04-30 | $3.12 | 47.46M | $148.06M | -$ | $50M | $198.06M |
| 2023-10-31 | $2.59 | 47.46M | $122.91M | -$ | $50M | $172.91M |
| 2023-04-30 | $3.00 | 47.46M | $142.37M | -$ | $60M | $202.37M |
| 2022-10-31 | $3.36 | 47.46M | $159.45M | -$ | $60M | $219.45M |
| 2022-04-30 | $4.65 | 47.44M | $220.61M | -$ | $70M | $290.61M |
| 2021-10-31 | $5.04 | 47.44M | $239.11M | -$ | $70M | $309.11M |
| 2021-04-30 | $4.79 | 47.42M | $227.14M | $1M | $61M | $287.14M |
| 2020-10-31 | $3.70 | 47.42M | $175.45M | -$ | $45M | $220.45M |