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NexPoint Real Estate Strategies Fund; Class Z Shares  as of 08/17/2022

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  14.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 10.91% 26.64% 10.29%
Lipper Pct. Rank -- 15 18 27

NAV $22.87 Market Price --
Net Change -$0.04 Market Change --
Premium/Discount --
1 YR NAV Return 26.640%
1 YR NAV Rank 18
12-Mo Yield as of -- Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) --
Most Recent Income Dividend $0.123
Ex-Div Date 7/28/2022
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/4/2017
Dividend Frequency Monthly
YTD Dividends $0.737
YTD Capital Gains --
Inception Date 7/1/2016
Fund Advisor NexPoint Advisors LP
Manager & Tenure Dondero since 2016
McGraner since 2016
Phone 844-485-9167
Website --
Total Net Assets (mil) as of 7/31/2022 $24.4
% Leveraged Assets as of 12/31/2021 1.43%
Portfolio Turnover 41.00%
Mgmt Fees 0.157%
Expense Ratio 1.730%
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 3/31/2022)
Nexpoint Real Estate Finance Inc ORD 20.38%
Dreyfus Treasury Obligations Cash Management;Inst 17.43%
NexPoint Residential Trust Inc ORD 10.64%
Washington Real Estate Investment Trust ORD 5.85%
Bluerock Residential Growth REIT Inc ORD 2.39%
Healthcare Trust Of America Inc ORD 2.01%
Whitestone REIT ORD 0.73%
Top Sectors (as of 3/31/2022)
Financials 41.99%
Non Classified Equity 34.21%



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