Holdings (Monthly)
Guide ↗
Neuberger Real Estate Securities Income Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Jan 2026 | 100,649 | $13.1M | 6.46% | EC |
| 2 | American Tower Corp | 03027X100 | Jan 2026 | 71,019 | $12.7M | 6.26% | EC |
| 3 | Welltower Inc | 95040Q104 | Jan 2026 | 60,175 | $11.3M | 5.57% | EC |
| 4 | Ventas Inc | 92276F100 | Jan 2026 | 102,582 | $8.0M | 3.91% | EC |
| 5 | Equinix Inc | 29444U700 | Jan 2026 | 9,578 | $7.9M | 3.86% | EC |
| 6 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 40,249 | $7.2M | 3.51% | EC |
| 7 | AGNC Investment Corp | 00123Q104 | Jan 2026 | 624,043 | $7.1M | 3.50% | EC |
| 8 | Simon Property Group Inc | 828806109 | Jan 2026 | 34,684 | $6.6M | 3.26% | EC |
| 9 | HIGHWOODS PROPERTIES | 431284207 | Jan 2026 | 6,000 | $6.3M | 3.08% | EP |
| 10 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 267,839 | $6.2M | 3.03% | EC |
| 11 | Public Storage | 74460D109 | Jan 2026 | 21,965 | $6.1M | 2.98% | EC |
| 12 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 35,127 | $5.8M | 2.86% | EC |
| 13 | Blackstone Mortgage Trust Inc | 09257W100 | Jan 2026 | 291,370 | $5.6M | 2.76% | EC |
| 14 | Kimco Realty Corp | 49446R109 | Jan 2026 | 261,662 | $5.5M | 2.71% | EC |
| 15 | DIGITALBRIDGE GROUP INC | 25401T405 | Jan 2026 | 276,666 | $5.4M | 2.65% | EP |
| 16 | Invitation Homes Inc | 46187W107 | Jan 2026 | 197,918 | $5.3M | 2.60% | EC |
| 17 | Starwood Property Trust Inc | 85571B105 | Jan 2026 | 280,498 | $5.0M | 2.47% | EC |
| 18 | CHATHAM LODGING | 16208T201 | Jan 2026 | 234,232 | $4.8M | 2.36% | EP |
| 19 | SBA Communications Corp | 78410G104 | Jan 2026 | 25,011 | $4.6M | 2.26% | EC |
| 20 | Iron Mountain Inc | 46284V101 | Jan 2026 | 49,265 | $4.5M | 2.23% | EC |
| 21 | InvenTrust Properties Corp | 46124J201 | Jan 2026 | 152,498 | $4.5M | 2.20% | EC |
| 22 | Omega Healthcare Investors Inc | 681936100 | Jan 2026 | 96,330 | $4.2M | 2.08% | EC |
| 23 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 28,511 | $3.9M | 1.93% | EC |
| 24 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 57,619 | $3.6M | 1.79% | EC |
| 25 | UDR Inc | 902653104 | Jan 2026 | 97,400 | $3.6M | 1.78% | EC |
| 26 | DIGITALBRIDGE GROUP INC | 25401T306 | Jan 2026 | 185,800 | $3.6M | 1.76% | EP |
| 27 | AGREE REALTY CORP | 008492209 | Jan 2026 | 204,350 | $3.5M | 1.73% | EP |
| 28 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 77,418 | $3.5M | 1.70% | EC |
| 29 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 62,603 | $3.4M | 1.68% | EC |
| 30 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 111,061 | $3.4M | 1.66% | EC |
| 31 | American Homes 4 Rent | 02665T876 | Jan 2026 | 145,643 | $3.3M | 1.64% | EP |
| 32 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 70,566 | $3.3M | 1.63% | EC |
| 33 | Digital Realty Trust Inc | 253868822 | Jan 2026 | 155,449 | $3.2M | 1.58% | EP |
| 34 | Sun Communities Inc | 866674104 | Jan 2026 | 22,323 | $2.8M | 1.40% | EC |
| 35 | Agree Realty Corp | 008492100 | Jan 2026 | 39,053 | $2.8M | 1.39% | EC |
| 36 | GLOBAL MEDICAL REIT INC | 37954A402 | Jan 2026 | 111,000 | $2.8M | 1.37% | EP |
| 37 | ALPINE INCOME PROPERTY T | 02083X202 | Jan 2026 | 111,000 | $2.8M | 1.36% | EP |
| 38 | SL Green Realty Corp | 78440X887 | Jan 2026 | 61,641 | $2.8M | 1.36% | EC |
| 39 | REGENCY CENTERS CORP | 758849871 | Jan 2026 | 120,280 | $2.7M | 1.33% | EP |
| 40 | Cousins Properties Inc | 222795502 | Jan 2026 | 104,319 | $2.6M | 1.29% | EC |
| 41 | PUBLIC STORAGE | 74460W396 | Jan 2026 | 157,200 | $2.6M | 1.28% | EP |
| 42 | UMH Properties Inc | 903002509 | Jan 2026 | 116,024 | $2.6M | 1.28% | EP |
| 43 | REGENCY CENTERS CORP | 758849889 | Jan 2026 | 106,930 | $2.5M | 1.23% | EP |
| 44 | HUDSON PACIFIC PROPERTIE | 444097307 | Jan 2026 | 158,837 | $2.5M | 1.22% | EP |
| 45 | VORNADO REALTY TRUST | 929042810 | Jan 2026 | 137,150 | $2.4M | 1.19% | EP |
| 46 | Realty Income Corp | 756109104 | Jan 2026 | 38,505 | $2.4M | 1.16% | EC |
| 47 | Macerich Co/The | 554382101 | Jan 2026 | 116,851 | $2.2M | 1.09% | EC |
| 48 | American Homes 4 Rent | 02665T868 | Jan 2026 | 91,065 | $2.2M | 1.07% | EP |
| 49 | SL Green Realty Corp | 78440X507 | Jan 2026 | 94,188 | $2.1M | 1.03% | EP |
| 50 | ARMADA HOFFLER PROPERTIE | 04208T207 | Jan 2026 | 93,000 | $2.0M | 0.99% | EP |
| 51 | GO Residential Real Estate Investment Trust | 36272H107 | Jan 2026 | 178,130 | $1.9M | 0.94% | EC |
| 52 | EastGroup Properties Inc | 277276101 | Jan 2026 | 10,348 | $1.9M | 0.92% | EC |
| 53 | Essex Property Trust Inc | 297178105 | Jan 2026 | 7,330 | $1.8M | 0.91% | EC |
| 54 | SUMMIT HOTEL PROPERTIES | 866082605 | Jan 2026 | 95,420 | $1.8M | 0.90% | EP |
| 55 | PUBLIC STORAGE | 74460W461 | Jan 2026 | 108,790 | $1.8M | 0.87% | EP |
| 56 | SUNSTONE HOTEL INVESTORS | 867892804 | Jan 2026 | 85,527 | $1.8M | 0.86% | EP |
| 57 | GLADSTONE COMMER | 376536884 | Jan 2026 | 86,155 | $1.7M | 0.86% | EP |
| 58 | PUBLIC STORAGE | 74460W552 | Jan 2026 | 87,880 | $1.7M | 0.82% | EP |
| 59 | Kimco Realty Corp | 49446R711 | Jan 2026 | 79,825 | $1.6M | 0.81% | EP |
| 60 | Crown Castle International Corp | 22822V101 | Jan 2026 | 17,168 | $1.5M | 0.73% | EC |
| 61 | Vornado Realty Trust | 929042844 | Jan 2026 | 80,100 | $1.5M | 0.72% | EP |
| 62 | Kimco Realty Corp | 49446R737 | Jan 2026 | 72,058 | $1.5M | 0.71% | EP |
| 63 | Vornado Realty Trust | 929042828 | Jan 2026 | 81,300 | $1.4M | 0.71% | EP |
| 64 | BROOKFIELD PROP PFD LP | 000000000 | Jan 2026 | 90,388 | $1.4M | 0.70% | EP |
| 65 | PUBLIC STORAGE | 74460W578 | Jan 2026 | 72,626 | $1.4M | 0.69% | EP |
| 66 | SUMMIT HOTEL PROPERTIES | 866082704 | Jan 2026 | 76,990 | $1.4M | 0.69% | EP |
| 67 | PEBBLEBROOK HOTEL TRUST | 70509V803 | Jan 2026 | 68,179 | $1.4M | 0.67% | EP |
| 68 | NATIONAL STORAGE AFFILIA | 637870205 | Jan 2026 | 62,100 | $1.3M | 0.64% | EP |
| 69 | ASHFORD HOSPITALITY TRUS | 044103703 | Jan 2026 | 109,628 | $1.3M | 0.62% | EP |
| 70 | FEDERAL REALTY INVS TRST | 313745200 | Jan 2026 | 59,100 | $1.2M | 0.58% | EP |
| 71 | SAUL CENTERS INC | 804395879 | Jan 2026 | 50,674 | $1.1M | 0.56% | EP |
| 72 | State Street Global Advisors | 857492706 | Jan 2026 | 1,091,471 | $1.1M | 0.54% | STIV |
| 73 | Pebblebrook Hotel Trust | 70509V704 | Jan 2026 | 42,947 | $880K | 0.43% | EP |
| 74 | PUBLIC STORAGE | 74460W628 | Jan 2026 | 44,000 | $874K | 0.43% | EP |
| 75 | CTO REALTY GROWTH INC | 22948Q200 | Jan 2026 | 41,541 | $843K | 0.41% | EP |
| 76 | PUBLIC STORAGE | 74460W594 | Jan 2026 | 43,176 | $823K | 0.40% | EP |
| 77 | Global Net Lease Inc | 379378300 | Jan 2026 | 34,807 | $815K | 0.40% | EP |
| 78 | REXFORD INDUSTRIAL REALT | 76169C308 | Jan 2026 | 33,161 | $748K | 0.37% | EP |
| 79 | PUBLIC STORAGE | 74460W644 | Jan 2026 | 31,050 | $732K | 0.36% | EP |
| 80 | BROOKFIELD PROPERTY PART | 000000000 | Jan 2026 | 50,000 | $694K | 0.34% | EP |
| 81 | EPR Properties | 26884U505 | Jan 2026 | 31,908 | $658K | 0.32% | EP |
| 82 | SUNSTONE HOTEL INVESTORS | 867892887 | Jan 2026 | 32,400 | $625K | 0.31% | EP |
| 83 | KKR REAL ESTATE FIN | 48251K209 | Jan 2026 | 30,000 | $560K | 0.27% | EP |
| 84 | PUBLIC STORAGE | 74460W537 | Jan 2026 | 31,700 | $534K | 0.26% | EP |
| 85 | VORNADO REALTY TRUST | 929042794 | Jan 2026 | 34,143 | $512K | 0.25% | EP |
| 86 | Pebblebrook Hotel Trust | 70509V605 | Jan 2026 | 21,000 | $420K | 0.21% | EP |
| 87 | GLOBAL NET LEASE INC | 379378508 | Jan 2026 | 15,000 | $370K | 0.18% | EP |
| 88 | PUBLIC STORAGE | 74460W446 | Jan 2026 | 19,775 | $316K | 0.16% | EP |
| 89 | PUBLIC STORAGE | 74460W420 | Jan 2026 | 15,175 | $246K | 0.12% | EP |
| 90 | GLOBAL NET LEASE INC | 379378409 | Jan 2026 | 10,548 | $241K | 0.12% | EP |
| 91 | Cedar Realty Trust Inc | 150602506 | Jan 2026 | 2,429 | $43K | 0.02% | EP |