My Fund Comparison
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NexPoint Real Estate Strategies Fund; Class C Shares as of
02/14/2019
| N/A /
N/A |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
10.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
8.17% |
6.87% |
| Lipper Pct. Rank |
-- |
-- |
60 |
39 |
|
| NAV |
$20.36 |
Market Price |
-- |
| Net Change |
-$0.20 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
8.170% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
1/30/2019 |
| Most Recent Cap Gain Dividend |
$0.206 |
| Ex-Div Date |
12/4/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.105 |
| 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
1/31/2019 |
$0.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
99.00% |
| Mgmt Fees |
-0.909% |
| Expense Ratio |
2.870% |
| 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 6/30/2018) |
|
Uniti Group Inc ORD |
7.75% |
|
Taubman Centers Inc ORD |
6.86% |
|
NexPoint Residential Trust Inc ORD |
5.62% |
|
Brookdale Senior Living Inc ORD |
5.51% |
|
Bluerock Residential Growth REIT Inc PFD |
3.98% |
|
Condor Hospitality Trust Inc ORD |
3.44% |
|
Jernigan Capital Inc ORD |
3.40% |
|
Zayo Group Holdings Inc ORD |
3.27% |
|
Colony Credit Real Estate Inc ORD |
2.45% |
|
Starwood Property Trust Inc ORD |
2.45% |
|
| Top Sectors
(as of 6/30/2018) |
|
Financials |
37.56% |
|
Health Care |
5.51% |
|
Telecommunications |
3.27% |
|
Non Classified Equity |
2.87% |
|
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Resources
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