Welcome to our dedicated page for Neuberger Berman Real Est Securities SEC filings (Ticker: NRO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Neuberger Real Estate Securities Income Fund Inc. (NYSE American: NRO) SEC filings page on Stock Titan brings together the Fund’s regulatory disclosures as a closed-end management investment company focused on real estate securities and REITs. As a registered investment company, NRO files reports and statements with the U.S. Securities and Exchange Commission (SEC) under the Investment Company Act of 1940 and the Securities Exchange Act of 1934.
Key documents for NRO include annual and semi-annual reports, which contain audited and unaudited financial statements, portfolio holdings and discussion of the Fund’s operations, as well as proxy statements such as the definitive proxy statement (DEF 14A) for its joint annual meeting of stockholders. These proxy materials describe the Fund’s classified board structure, the election of directors, and the rights of common and preferred stockholders, including the ability of preferred stockholders as a class to elect two directors.
On this page, users can also access current and historical filings related to distributions, leverage arrangements and other material developments disclosed through SEC channels. Real-time updates from EDGAR are paired with AI-powered summaries that highlight the main points of lengthy documents, helping readers quickly understand topics such as board elections, changes in leverage facilities, and the Fund’s financial condition.
Investors researching NRO’s regulatory history can use this resource to review proxy statements, periodic reports and other filings in one place. The AI-generated explanations are intended to make complex filing language more accessible, while the full-text documents remain available for detailed analysis of the Fund’s governance, investment policies and risk disclosures.
Neuberger Real Estate Securities Income Fund Inc. is a diversified closed-end fund that has filed a base shelf prospectus to offer, from time to time, common stock and transferable subscription rights to buy additional common shares. Specific pricing and terms will be set in future prospectus supplements.
The fund seeks high current income, with capital appreciation as a secondary goal, by investing primarily in income-producing securities of real estate companies and REITs. Under normal conditions it invests at least 80% of net assets in real estate companies, at least 75% of total assets in equity REITs, and may invest up to 20% in debt securities and up to 10% in non‑U.S. issuers.
As of January 13, 2026, net asset value was $3.23 per share and the NYSE American market price was $3.05, a -5.57% discount. There were 63,361,833 common shares outstanding, and the fund used leverage via a secured margin facility, with borrowings equal to 25.5% of managed assets. Ongoing expenses are estimated at 3.12% of net assets, reflecting management, interest, and other costs.
Neuberger Real Estate Securities Income Fund Inc. reports a -6.59% total return on net asset value for the year ended October 31, 2025, trailing the FTSE Nareit All Equity REITs Index at -2.61%. Market-price return was -8.26%.
The Fund focuses on income-producing REITs and other real estate companies, with common stocks at $176.3M and preferreds at $98.3M, and uses $70M of borrowings under a newly restructured $90M margin facility. Average net assets produced net investment income of $5.6M, but unrealized losses led to a $6.2M decrease in net assets from operations.
The Fund completed an over-subscribed transferable rights offering, issuing 15,840,458 new common shares at $3.25 and raising approximately $51.5M, contributing to NAV dilution from $3.90 to $3.26. Distributions totaled $0.37 per share during the year, including $0.26 per share treated as return of capital.
Neuberger Berman Investment Advisers LLC, acting through associate portfolio manager Archena Alagappan, filed an initial insider ownership report for Neuberger Real Estate Securities Income Fund Inc. (symbol NRO). The filing identifies the reporting person’s relationship to the fund but explicitly states in the remarks that no securities are beneficially owned. A power of attorney (Exhibit 24) authorizes the signatory, Jennifer R. Gonzalez, to sign on behalf of the reporting person.
The proxy materials for Neuberger Berman Real Estate Sec. Income Fund Inc. (NRO) include standard voting instructions and proxy card language, require photo identification for meeting admission, and provide telephone assistance numbers for voting questions (866-530-8623 and 877-461-1899). The filing describes Board committees and oversight responsibilities, highlighting each Fund's Ethics and Compliance Committee duties, the Chief Compliance Officer's role, and that committee membership (Ami G. Kaplan as Chair, Michael M. Knetter as Vice Chair, Marc Gary, and Tom D. Seip) consists of Independent Directors. It discloses committee meeting frequencies: the Closed-End Funds Committee met eight times during the 2024 fiscal year and each Fund's Ethics and Compliance Committee met four times during the 2024 fiscal year. The materials note Ernst & Young in the context of the public accounting firm and reference preservation of auditor independence.
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