Neuberger Berman Real Estate Securities Income Fund (NRO) Stock Price, News & Analysis

Company Overview

Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) is a closed-end management investment company organized as a Massachusetts business trust. Listed on the NYSE American exchange, the fund seeks to provide shareholders with high current income and the potential for capital appreciation through an actively managed portfolio of real estate securities. Its structure allows investors to access a diversified pool of real estate assets within a single investment vehicle.

The fund’s primary investment focus is on equity real estate investment trusts (REITs), real estate operating companies and other real estate–related securities. Portfolio holdings typically span a broad range of property sectors, including residential, office, industrial, retail and specialty real estate sectors such as healthcare and infrastructure. By maintaining exposure to both domestic and select international real estate markets, the fund aims to capture income opportunities from dividend-paying issuers while managing sector-specific risk.

Neuberger Berman Real Estate Securities Income Fund employs leverage to enhance yield, commonly utilizing a combination of senior and subordinated debt instruments. The fund’s management team undertakes fundamental analysis of individual issuers, evaluating factors such as property fundamentals, balance-sheet strength and dividend sustainability. Risk management protocols are integrated into the investment process to monitor interest rate sensitivity and liquidity considerations across the portfolio.

The fund is advised by Neuberger Berman Management LLC, a global investment manager with expertise in real asset strategies. Drawing on Neuberger Berman’s research capabilities and industry relationships, the fund benefits from a deep understanding of real estate markets and issuer fundamentals. This strategic alignment allows NRO to pursue its income-oriented objectives while adapting to evolving market conditions and sector dynamics.

Key Stats

• Today's Range: $3.00 to $3.08
• 50-Day Range: $2.89 to $3.10
• 52-Week Range: $2.74 to $3.37
• Volume: 212,297 shs
• Average Volume: 296,133 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 17.88%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 7/31 Dividend: 7/15/2026
• Ex-Dividend for 7/31 Dividend: 7/15/2026
• Dividend Payable: 7/31/2026
• Today: 8/03/2026
• Record date for 8/31 Dividend: 8/17/2026
• Ex-Dividend for 8/31 Dividend: 8/17/2026
• Dividend Payable: 8/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSEAMERICAN:NRO
• Previous Symbol: NYSEMKT:NRO
• CIK: 1261166
• Web: nb.comwww.nb.com
• Phone: 212-476-9000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A