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NexPoint Real Estate Strategies Fund; Class Z Shares  as of 11/27/2020

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -4.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -15.97% -13.39%
Lipper Pct. Rank -- -- 90 87

NAV $16.19 Market Price --
Net Change $0.11 Market Change --
Premium/Discount --
1 YR NAV Return -15.966%
1 YR NAV Rank 90
12-Mo Yield as of -- Yield Def
Income Only Yield 4.80%
Distribution Yield (Market) --
Most Recent Income Dividend $0.122
Ex-Div Date 10/29/2020
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/4/2017
Dividend Frequency Monthly
YTD Dividends $1.212
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 10/31/2020 $12.7
% Leveraged Assets as of 12/31/2019 18.23%
Portfolio Turnover 33.00%
Mgmt Fees -0.062%
Expense Ratio 1.850%
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 6/30/2020)
NexPoint Residential Trust Inc ORD 8.58%
Nexpoint Real Estate Finance Inc ORD 7.26%
Dreyfus Treasury Obligations Cash Management;Inst 3.79%
United Development Funding IV ORD 0.60%
Jernigan Capital Inc ORD 0.01%
Top Sectors (as of 6/30/2020)
Non Classified Equity 55.41%
Financials 22.08%


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