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NexPoint Real Estate Strategies Fund; Class Z Shares  as of 05/24/2019

N/A / N/A Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.35% 9.27%
Lipper Pct. Rank -- -- 57 34

NAV $20.41 Market Price --
Net Change $0.06 Market Change --
Premium/Discount --
1 YR NAV Return 7.349%
1 YR NAV Rank 57
12-Mo Yield as of -- Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) --
Most Recent Income Dividend $0.121
Ex-Div Date 4/29/2019
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/4/2017
Dividend Frequency Monthly
YTD Dividends $0.483
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 4/30/2019 $14.0
% Leveraged Assets as of -- --
Portfolio Turnover 49.00%
Mgmt Fees -0.568%
Expense Ratio 2.130%
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 9/30/2018)
Zayo Group Holdings Inc ORD 5.11%
Uniti Group Inc ORD 4.83%
Brookdale Senior Living Inc ORD 4.40%
NexPoint Residential Trust Inc ORD 4.10%
Summit Hotel Properties Inc ORD 3.66%
Bluerock Residential Growth REIT Inc PFD 2.65%
Jernigan Capital Inc ORD 2.13%
Starwood Property Trust Inc ORD 2.08%
Farmland Partners Inc PFD 1.62%
Colony Credit Real Estate Inc ORD 1.61%
Top Sectors (as of 9/30/2018)
Financials 42.99%
Non Classified Equity 9.26%
Telecommunications 5.11%
Health Care 4.40%
Technology 0.66%


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