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Neuberger Berman Real Est Securities Inc - NRO STOCK NEWS

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Overview of Neuberger Berman Real Estate Securities Income Fund Inc. (NRO)

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) is a closed-end management investment company that specializes in investing in securities issued by real estate companies, including real estate investment trusts (REITs). With a strategic focus on generating high current income as its primary objective and capital appreciation as a secondary goal, the Fund plays a significant role within the financial services and real estate investment sectors.

Investment Strategy and Portfolio Composition

NRO employs a disciplined investment approach aimed at maximizing income and diversifying risk. Under normal market conditions, the Fund allocates at least 90% of its total assets to income-producing securities, including:

  • Common equity securities
  • Preferred securities
  • Convertible securities
  • Non-convertible debt securities

These securities are issued by real estate companies, with a significant portion of the portfolio dedicated to REITs, which provide exposure to a wide range of real estate assets such as residential, commercial, and industrial properties. Additionally, the Fund may allocate up to 20% of its total assets to debt securities of any credit quality and up to 10% to securities of non-U.S. issuers located in industrialized countries, further enhancing diversification.

Core Business Model

As a closed-end fund, NRO raises capital through an initial public offering and actively manages its portfolio to meet its investment objectives. The Fund's income-oriented strategy appeals to investors seeking regular distributions while gaining exposure to the real estate sector's growth potential. By leveraging the expertise of its investment adviser, Neuberger Berman Investment Advisers LLC, the Fund employs active management and fundamental research to identify opportunities within the real estate securities market.

Industry Context and Competitive Position

NRO operates within the intersection of the financial services and real estate investment industries. Its focus on real estate securities positions it uniquely among closed-end funds, offering investors a specialized avenue for accessing income-generating real estate assets. The Fund faces competition from other closed-end funds, mutual funds, and ETFs targeting similar markets. However, it differentiates itself through its disciplined investment approach, diversified portfolio, and emphasis on high current income.

Challenges and Risk Management

Operating in a dynamic market environment, NRO is subject to various risks, including market volatility, interest rate fluctuations, and changes in real estate market conditions. Additionally, competition from other investment vehicles and regulatory changes pose challenges. The Fund mitigates these risks through active portfolio management, diversification, and a focus on high-quality income-producing securities.

About Neuberger Berman

The Fund is managed by Neuberger Berman Investment Advisers LLC, a globally recognized, employee-owned investment management firm founded in 1939. With expertise across multiple asset classes, including equities, fixed income, private equity, and real estate, Neuberger Berman brings a wealth of experience and resources to the management of NRO. The firm's commitment to active management and fundamental research underpins the Fund's investment strategy, ensuring a focus on delivering value to shareholders.

Conclusion

Neuberger Berman Real Estate Securities Income Fund Inc. (NRO) offers a compelling investment opportunity for those seeking high current income and exposure to the real estate sector. Through its diversified portfolio of income-producing securities and the expertise of its investment adviser, the Fund provides a unique blend of income generation and potential capital appreciation, making it a valuable addition to income-focused investment strategies.

Rhea-AI Summary

Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on December 30, 2022, with a record date of December 15, 2022. This distribution aligns with the Fund's policy for regular monthly payouts, which are influenced by various factors including income stability and capital gains. Future distributions may include net investment income, capital gains, and return of capital. The Fund manages $408 billion in assets as of September 30, 2022.

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Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on November 30, 2022, with a record date of November 15, 2022 and an ex-date of November 14, 2022. This distribution is part of its level distribution policy and may include net investment income, capital gains, and return of capital. The Fund's ability to maintain this distribution will depend on its income stability, capital gains availability, leverage costs, and overall expenses.

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Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on October 31, 2022. The record date is set for October 17, 2022, with an ex-date of October 14, 2022. While the Fund plans to maintain this distribution rate, it states that various factors may affect its ability to do so, including income stability and costs. Future distributions may consist of net investment income, capital gains, and return of capital, with final tax characteristics determined at the end of the year.

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Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on September 30, 2022. The record date is September 15, 2022, and the ex-date is September 14, 2022. The Fund follows a level distribution policy and expects to maintain this distribution amount pending market conditions. Future distributions may comprise net investment income, capital gains, or return of capital. The Fund's ability to sustain distributions depends on income stability, leverage costs, and other fees.

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Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on August 31, 2022. The record date is August 15, 2022, and the ex-date is August 12, 2022. The Fund will continue to make regular distributions, contingent on income stability and market conditions. Future distributions may include net investment income and capital gains, with final tax characterizations determined at year-end.

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Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on July 29, 2022. The record date is July 15, 2022, and the ex-date is July 14, 2022. The Fund aims to maintain this distribution monthly, subject to market conditions. However, the ability to sustain these payments may fluctuate based on income stability, capital gains, leverage costs, and other fees. Future distributions may include net investment income, capital gains, and return of capital. Final tax characteristics will be determined post-2022.

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Neuberger Berman Real Estate Securities Income Fund (NRO) declared a monthly distribution of $0.0312 per share of common stock. This distribution is payable on June 30, 2022, with a record date of June 15, 2022, and an ex-date of June 14, 2022. The Fund anticipates regular monthly distributions, subject to market conditions. Distributions may include net investment income, capital gains, and return of capital. The ability to maintain the current distribution depends on various factors such as income stability and leverage costs.

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Neuberger Berman Real Estate Securities Income Fund (NYSE: NRO) has declared a distribution of $0.0312 per share, payable on May 31, 2022. The record date is May 16, 2022, and the ex-date is May 13, 2022. The Fund anticipates making regular monthly distributions, subject to market conditions. The sustainability of this distribution is uncertain and depends on income stability, capital gains, leverage costs, and fees. The details of distributions, which may include net investment income, capital gains, and return of capital, will be communicated as required by regulations.

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Neuberger Berman Real Estate Securities Income Fund (NRO) declared a monthly distribution of $0.0312 per share, payable on April 29, 2022, with a record date of April 18, 2022 and an ex-date of April 14, 2022. This distribution is part of the Fund's level distribution policy, with expectations for regular monthly distributions. However, the Fund's ability to maintain this distribution depends on various factors, including income stability and leverage costs. Future distributions may include net investment income, capital gains, and return of capital.

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The Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share of common stock. This distribution is set for payment on March 31, 2022, with a record date of March 15, 2022 and an ex-date of March 14, 2022. The Fund aims to maintain this distribution amount regularly, subject to market conditions, but emphasizes that ongoing payments depend on factors such as investment income, capital gains, and overall fund expenses.

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FAQ

What is the current stock price of Neuberger Berman Real Est Securities (NRO)?

The current stock price of Neuberger Berman Real Est Securities (NRO) is $3.41 as of March 3, 2025.

What is the market cap of Neuberger Berman Real Est Securities (NRO)?

The market cap of Neuberger Berman Real Est Securities (NRO) is approximately 165.7M.

What is Neuberger Berman Real Estate Securities Income Fund Inc. (NRO)?

NRO is a closed-end management investment company focused on generating high current income by investing in securities issued by real estate companies, including REITs.

What are the primary investment objectives of NRO?

The Fund's primary objective is high current income, with capital appreciation as a secondary goal.

What types of securities does NRO invest in?

NRO invests in income-producing common equity securities, preferred securities, convertible securities, and non-convertible debt securities issued by real estate companies, including REITs.

How does NRO differentiate itself from competitors?

NRO differentiates itself through its focus on high-income securities, diversified real estate exposure, and active portfolio management by Neuberger Berman Investment Advisers LLC.

What are the risks associated with investing in NRO?

Risks include market volatility, interest rate fluctuations, changes in real estate market conditions, and competition from other investment vehicles.

Who manages NRO's portfolio?

The Fund's portfolio is managed by Neuberger Berman Investment Advisers LLC, an employee-owned investment management firm with extensive expertise in real estate and other asset classes.

What is the typical asset allocation for NRO?

Under normal market conditions, NRO allocates at least 90% of its total assets to income-producing securities, with additional flexibility to invest in debt securities and non-U.S. issuers.

What makes NRO attractive to income-focused investors?

NRO's focus on high current income, combined with its diversified portfolio of real estate securities, makes it appealing to investors seeking regular income distributions.
Neuberger Berman Real Est Securities Inc

NYSE:NRO

NRO Rankings

NRO Stock Data

165.71M
47.52M
10.82%
0.05%
Asset Management
Financial Services
United States
New York