My Fund Comparison
Initilizing list...
|
NexPoint Real Estate Strategies Fund; Class C Shares as of
05/24/2019
| N/A /
N/A |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
6.38% |
8.75% |
| Lipper Pct. Rank |
-- |
-- |
71 |
39 |
|
| NAV |
$20.40 |
Market Price |
-- |
| Net Change |
$0.06 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
6.381% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.103 |
| Ex-Div Date |
4/29/2019 |
| Most Recent Cap Gain Dividend |
$0.206 |
| Ex-Div Date |
12/4/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.418 |
| 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
4/30/2019 |
$0.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
-0.568% |
| Expense Ratio |
3.120% |
| 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 9/30/2018) |
|
Zayo Group Holdings Inc ORD |
5.11% |
|
Uniti Group Inc ORD |
4.83% |
|
Brookdale Senior Living Inc ORD |
4.40% |
|
NexPoint Residential Trust Inc ORD |
4.10% |
|
Summit Hotel Properties Inc ORD |
3.66% |
|
Bluerock Residential Growth REIT Inc PFD |
2.65% |
|
Jernigan Capital Inc ORD |
2.13% |
|
Starwood Property Trust Inc ORD |
2.08% |
|
Farmland Partners Inc PFD |
1.62% |
|
Colony Credit Real Estate Inc ORD |
1.61% |
|
| Top Sectors
(as of 9/30/2018) |
|
Financials |
42.99% |
|
Non Classified Equity |
9.26% |
|
Telecommunications |
5.11% |
|
Health Care |
4.40% |
|
Technology |
0.66% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|