Any way to find what this fund isactually holding?
Blair, go to Neuberger Berman website. It can be found through the quote page by looking at company info. There you can look at the NRO fund and find a semi-annual report of their holdings. The next should be out in December maybe.
Thank you all for you input.Much appreciated.
As of 6/30/2009 reported by fund sponsor Holding Value %Portfolio Health Care Reit Pfd $13.39M 5.70% Hilltop Hldgs Pfd $11.66M 4.97% Omega Healthcare Invs Pfd $11.59M 4.94% Ltc Pptys Pfd $10.66M 4.54% Parkway Pptys Pfd $8.89M 3.79% Lexington Corporate Pptys Tr Pfd $7.30M 3.11% Simon Property Group, Inc. $7.14M 3.04% Mid-Amer Apt Cmntys Pfd $6.75M 2.88% Highwoods Properties $6.65M 2.83% Northstar Rlty Fin Pfd $6.63M 2.83% Top Sectors As of 3/30/2009 reported by fund sponsor Sector %Portfolio Debt - Pref Shrs 49.36% REITs - Diversified 43.09% Healthcare 5.49% Community Facility 2.03%
Better to buy the NRF preferred shares direct and get a 14% dividend!