My Fund Comparison Initilizing list...
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NexPoint Real Estate Strategies Fund; Class C Shares as of
08/17/2022

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-- |
Asset Class:
Real Estate Funds
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1 YR Lipper Avg:
14.29% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
-- |
9.88% |
25.39% |
9.62% |
Lipper Pct. Rank |
-- |
30 |
25 |
31 |
|
NAV |
$22.88 |
Market Price |
-- |
Net Change |
-$0.04 |
Market Change |
-- |
Premium/Discount |
-- |
1 YR NAV Return |
25.395% |
1 YR NAV Rank |
25 |
12-Mo Yield as of
-- |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
-- |
Most Recent Income Dividend |
$0.106 |
Ex-Div Date |
7/28/2022 |
Most Recent Cap Gain Dividend |
$0.206 |
Ex-Div Date |
12/4/2017 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.628 |
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
7/31/2022 |
$3.8 |
% Leveraged Assets
as of
12/31/2021 |
1.43% |
Portfolio Turnover |
41.00% |
Mgmt Fees |
0.167% |
Expense Ratio |
2.740% |
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 3/31/2022) |
Nexpoint Real Estate Finance Inc ORD |
20.38% |
Dreyfus Treasury Obligations Cash Management;Inst |
17.43% |
NexPoint Residential Trust Inc ORD |
10.64% |
Washington Real Estate Investment Trust ORD |
5.85% |
Bluerock Residential Growth REIT Inc ORD |
2.39% |
Healthcare Trust Of America Inc ORD |
2.01% |
Whitestone REIT ORD |
0.73% |
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Top Sectors
(as of 3/31/2022) |
Financials |
41.99% |
Non Classified Equity |
34.21% |
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