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NexPoint Real Estate Strategies Fund; Class Z Shares  as of 12/10/2018

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 4.48% 1.03%
Lipper Pct. Rank -- -- 63 69

NAV $19.88 Market Price --
Net Change -$0.07 Market Change --
Premium/Discount --
1 YR NAV Return 4.483%
1 YR NAV Rank 63
12-Mo Yield as of -- Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) --
Most Recent Income Dividend $0.111
Ex-Div Date 11/29/2018
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/4/2017
Dividend Frequency Monthly
YTD Dividends $1.102
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 11/30/2018 $13.9
% Leveraged Assets as of -- --
Portfolio Turnover 99.00%
Mgmt Fees -1.475%
Expense Ratio 1.870%
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 6/30/2018)
Uniti Group Inc ORD 7.75%
Taubman Centers Inc ORD 6.86%
NexPoint Residential Trust Inc ORD 5.62%
Brookdale Senior Living Inc ORD 5.51%
Bluerock Residential Growth REIT Inc PFD 3.98%
Condor Hospitality Trust Inc ORD 3.44%
Jernigan Capital Inc ORD 3.40%
Zayo Group Holdings Inc ORD 3.27%
Colony Credit Real Estate Inc ORD 2.45%
Starwood Property Trust Inc ORD 2.45%
Top Sectors (as of 6/30/2018)
Financials 37.56%
Health Care 5.51%
Telecommunications 3.27%
Non Classified Equity 2.87%


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