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NexPoint Real Estate Strategies Fund; Class A Shares  as of 05/22/2020

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -21.24% -24.30%
Lipper Pct. Rank -- -- 78 80

NAV $14.82 Market Price --
Net Change $0.22 Market Change --
Premium/Discount --
1 YR NAV Return -21.244%
1 YR NAV Rank 78
12-Mo Yield as of -- Yield Def
Income Only Yield 4.56%
Distribution Yield (Market) --
Most Recent Income Dividend $0.118
Ex-Div Date 4/29/2020
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/4/2017
Dividend Frequency Monthly
YTD Dividends $0.470
YTD Capital Gains --
Inception Date 7/21/2016
Fund Advisor NexPoint Advisors LP
Manager & Tenure Dondero since 2016
McGraner since 2016
Phone 844-485-9167
Website --
Total Net Assets (mil) as of 4/30/2020 $1.1
% Leveraged Assets as of 12/31/2019 18.23%
Portfolio Turnover 39.00%
Mgmt Fees -0.353%
Expense Ratio 2.500%
Fund Objective
The Fund seeks long-term total return, with an emphasis on current income, by primarily investing in a broad range of real estate-related debt, equity and preferred equity investments across multiple real estate sectors. It will invest at least 80% of its assets in real estate and real estate related securities.
Top Holdings (as of 12/31/2019)
City Office REIT Inc ORD 11.83%
NexPoint Residential Trust Inc ORD 8.28%
Ashford Hospitality Trust Inc PFD 1 3.29%
Ashford Hospitality Trust Inc PFD 2 2.90%
Bluerock Residential Growth REIT Inc PFD 2.56%
Summit Hotel Properties Inc ORD 1.93%
Brookdale Senior Living Inc ORD 1.62%
Tremont Mortgage Trust ORD 1.07%
Alpine Income Property Trust Inc ORD 1.00%
Taubman Centers Inc ORD 0.96%
Top Sectors (as of 12/31/2019)
Financials 49.29%
Non Classified Equity 40.11%
Health Care 1.62%


*1 YR Lipper Average not available for this fund.


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