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NexPoint Real Estate Strategies Fund; Class C Shares  as of 08/07/2020

--/ -- Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -5.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -21.82% -21.06%
Lipper Pct. Rank -- -- 95 90

NAV $15.30 Market Price --
Net Change -$0.04 Market Change --
Premium/Discount --
1 YR NAV Return -21.821%
1 YR NAV Rank 95
12-Mo Yield as of -- Yield Def
Income Only Yield 3.81%
Distribution Yield (Market) --
Most Recent Income Dividend $0.108
Ex-Div Date 7/30/2020
Most Recent Cap Gain Dividend $0.206
Ex-Div Date 12/4/2017
Dividend Frequency Monthly
YTD Dividends $0.647
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 7/31/2020 $1.0
% 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.
Top Holdings (as of 3/31/2020)
NexPoint Residential Trust Inc ORD 6.73%
Nexpoint Real Estate Finance Inc ORD 4.60%
Bluerock Residential Growth REIT Inc PFD 2.51%
Preferred Apartment Communities Inc ORD 2.03%
Ashford Hospitality Trust Inc PFD 1 1.29%
Ashford Hospitality Trust Inc PFD 2 0.99%
Summit Hotel Properties Inc ORD 0.96%
Ashford Inc ORD 0.93%
United Development Funding IV ORD 0.68%
Tremont Mortgage Trust ORD 0.25%
Top Sectors (as of 3/31/2020)
Non Classified Equity 61.30%
Financials 30.25%


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