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NexPoint Real Estate Strategies Fund; Class Z Shares  as of 10/18/2021

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  22.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 7.71% 37.00% 27.75%
Lipper Pct. Rank -- 34 12 12

NAV $19.64 Market Price --
Net Change $0.15 Market Change --
Premium/Discount --
1 YR NAV Return 36.999%
1 YR NAV Rank 12
12-Mo Yield as of -- Yield Def
Income Only Yield 3.24%
Distribution Yield (Market) --
Most Recent Income Dividend $0.123
Ex-Div Date 9/29/2021
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/4/2017
Dividend Frequency Monthly
YTD Dividends $1.101
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 9/30/2021 $13.8
% Leveraged Assets as of 12/31/2020 2.38%
Portfolio Turnover 42.00%
Mgmt Fees 0.218%
Expense Ratio 2.190%
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 6/30/2021)
NexPoint Residential Trust Inc ORD 9.86%
Nexpoint Real Estate Finance Inc ORD 6.69%
Retail Value Inc ORD 5.92%
Plymouth Industrial REIT Inc ORD 4.34%
Uniti Group Inc ORD 1.38%
Dreyfus Treasury Obligations Cash Management;Inst 1.14%
Vornado Realty Trust ORD 1.02%
Washington Real Estate Investment Trust ORD 0.62%
Condor Hospitality Trust Inc ORD 0.46%
Equity Commonwealth ORD 0.46%
Top Sectors (as of 6/30/2021)
Non Classified Equity 46.43%
Financials 30.74%

 

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