My Fund Comparison
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NexPoint Real Estate Strategies Fund; Class C Shares as of
10/18/2021
| --/
-- |
Asset Class:
Real Estate Funds
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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 |
-- |
6.68% |
35.64% |
29.24% |
| Lipper Pct. Rank |
-- |
55 |
17 |
10 |
|
| NAV |
$19.65 |
Market Price |
-- |
| Net Change |
$0.15 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
35.636% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
2.14% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.107 |
| Ex-Div Date |
9/29/2021 |
| Most Recent Cap Gain Dividend |
$0.206 |
| Ex-Div Date |
12/4/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.969 |
| 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
9/30/2021 |
$2.4 |
| % Leveraged Assets
as of
12/31/2020 |
2.38% |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
0.218% |
| Expense Ratio |
3.180% |
| 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 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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Resources
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