My Fund Comparison
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NexPoint Real Estate Strategies Fund; Class C Shares as of
05/22/2020
| --/
-- |
Asset Class:
Real Estate Funds
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1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
-21.50% |
-24.38% |
| Lipper Pct. Rank |
-- |
-- |
83 |
83 |
|
| NAV |
$14.97 |
Market Price |
-- |
| Net Change |
$0.22 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-21.504% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
3.81% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
4/29/2020 |
| Most Recent Cap Gain Dividend |
$0.206 |
| Ex-Div Date |
12/4/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.429 |
| YTD Capital Gains |
-- |
| Inception Date |
7/21/2016 |
| Fund Advisor |
NexPoint Advisors LP |
| Manager & Tenure |
Dondero since 2016
McGraner since 2016
|
| Phone |
844-485-9167 |
| Website |
-- |
| Total Net Assets (mil)
as of
4/30/2020 |
$0.9 |
| % Leveraged Assets
as of
12/31/2019 |
18.23% |
| Portfolio Turnover |
39.00% |
| Mgmt Fees |
-0.353% |
| Expense Ratio |
3.280% |
| 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. |
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| Top Holdings
(as of 12/31/2019) |
|
City Office REIT Inc ORD |
11.83% |
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NexPoint Residential Trust Inc ORD |
8.28% |
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Ashford Hospitality Trust Inc PFD 1 |
3.29% |
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Ashford Hospitality Trust Inc PFD 2 |
2.90% |
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Bluerock Residential Growth REIT Inc PFD |
2.56% |
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Summit Hotel Properties Inc ORD |
1.93% |
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Brookdale Senior Living Inc ORD |
1.62% |
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Tremont Mortgage Trust ORD |
1.07% |
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Alpine Income Property Trust Inc ORD |
1.00% |
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Taubman Centers Inc ORD |
0.96% |
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| Top Sectors
(as of 12/31/2019) |
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Financials |
49.29% |
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Non Classified Equity |
40.11% |
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Health Care |
1.62% |
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*1 YR Lipper Average not available for this fund.
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