SIT INVESTMENT ASSOCIATES INC

Holdings History for NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common (NRO)

Symbol: NRO on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 9,474,695 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC Common (NRO)

04 Mar 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,474,695 shares of NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC Common (NRO). This represents 15% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC Common (NRO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	15%		$30,224,277	9,474,695			$3.19	13G	27 Feb 2025	04 Mar 2025, 14:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	-0.06%	$24,205,000	7,962,316	-1,039,135	-12%	$3.04	Q4 2025
30 Sep 2025	0.59%	-0.03%	$29,075,000	9,001,451	-431,401	-4.6%	$3.23	Q3 2025
30 Jun 2025	0.65%	-0%	$30,374,000	9,432,852	-31,950	-0.34%	$3.22	Q2 2025
31 Mar 2025	0.73%	+0.73%	$31,234,000	9,464,802	+9,464,802	NEW	$3.30	Q1 2025
31 Mar 2017		-0.04%	$0	0	-270,510	-100%	$3.08	Q1 2017
31 Dec 2016	0.04%	+0%	$1,453,000	270,510	+9,478	+3.6%	$5.37	Q4 2016
30 Sep 2016	0.04%	+0.04%	$1,485,000	261,032	+261,032	NEW	$5.69	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.