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Neuberger Real Estate Securities Income Fund Inc

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$279.5M
the filing's own figure
Matched value
$172.8M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc7.98%$16.7M
PLDPrologis Inc6.87%$14.3M
EQIXEquinix Inc6.05%$12.6M
AMTAmerican Tower Corp5.04%$10.5M
DLRDigital Realty Trust Inc3.81%$7.9M
SPGSimon Property Group Inc3.75%$7.8M
VTRVentas Inc3.46%$7.2M
AGNCAGNC Investment Corp3.14%$6.6M
PSAPublic Storage2.91%$6.1M
NLYAnnaly Capital Management Inc2.87%$6M
IRMIron Mountain Inc2.84%$5.9M
ORealty Income Corp2.28%$4.8M
SBACSBA Communications Corp2.14%$4.5M
STWDStarwood Property Trust Inc2.11%$4.4M
INVHInvitation Homes Inc2.11%$4.4M
BXMTBlackstone Mortgage Trust Inc2.00%$4.2M
EXRExtra Space Storage Inc1.99%$4.2M
ELSEquity LifeStyle Properties Inc1.77%$3.7M
EPRTEssential Properties Realty Trust Inc1.64%$3.4M
GLPIGaming and Leisure Properties Inc1.64%$3.4M
CUZCousins Properties Inc1.55%$3.2M
SLGSL Green Realty Corp1.54%$3.2M
CCICrown Castle Inc1.52%$3.2M
ADCAgree Realty Corp1.43%$3M
MACMacerich Co1.42%$3M
ESSEssex Property Trust Inc1.42%$3M
UDRUDR Inc1.36%$2.8M
REGRegency Centers Corp1.36%$2.8M
OHIOmega Healthcare Investors, Inc1.12%$2.3M
AREAlexandria Real Estate Equities, Inc1.07%$2.2M
EGPEastgroup Properties Inc1.02%$2.1M
KIMKimco Realty Corp0.83%$1.7M
AMHAmerican Homes 4 Rent0.74%$1.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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