Holdings (Monthly)
Guide ↗
Nexpoint Real Estate Strategies Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 98919V105 | Mar 2023 | 151,745,346 | +151,744,346 | $4.2M | +2414.7% | 19.05% | EC |
| 2 | N/A | N/A | Mar 2023 | 2,195,932 | +2,195,930 | $2.2M | +107869564.5% | 9.87% | DBT |
| 3 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | Mar 2023 | 137,517 | -144,300 | $2.1M | -43.8% | 9.75% | EC |
| 4 | N/A | 98919V105 | Mar 2023 | 254 | NEW | $2.0M | — | 9.09% | EC |
| 5 | N/A | 39949R102 | Mar 2023 | 80,000 | — | $1.6M | +14.9% | 7.34% | EC |
| 6 | N/A | N/A | Mar 2023 | 1,557,757 | NEW | $1.5M | — | 7.04% | DBT |
| 7 | N/A | N/A | Mar 2023 | 1,400,000 | NEW | $1.3M | — | 6.16% | DBT |
| 8 | N/A | 003CVR016 | Dec 2024 | 251,707 | — | $1.1M | +1.9% | 4.91% | EC |
| 9 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Mar 2023 | 28,322 | — | $791K | +11.7% | 3.62% | EC |
| 10 | N/A | N/A | Mar 2023 | 1,321 | NEW | $768K | — | 3.51% | EC |
| 11 | N/A | N/A | Mar 2023 | 726,900 | NEW | $727K | — | 3.33% | DBT |
| 12 | N/A | 261908107 | Mar 2023 | 705,960 | +309,164 | $706K | +77.9% | 3.23% | STIV |
| 13 | N/A | 44988Q106 | Mar 2023 | 160,205 | — | $682K | +1.9% | 3.12% | EC |
| 14 | N/A | N/A | Mar 2023 | 375,151 | NEW | $368K | — | 1.68% | DBT |
| 15 | FRESB MORTGAGE TRUST | 30315EAE6 | Dec 2024 | 11,348,096 | -656,237 | $334K | -3.1% | 1.53% | DBT |
| 16 | N/A | N/A | Mar 2023 | 75,000 | NEW | $323K | — | 1.48% | EC |
| 17 | N/A | 98919V105 | Mar 2023 | 1,000 | NEW | $174K | — | 0.80% | EC |
| 18 | N/A | N/A | Mar 2023 | 137,086 | NEW | $136K | — | 0.62% | DBT |
| 19 | CIFC FUNDING LTD | 12550BAE4 | Mar 2023 | 291,000 | — | $78K | +0.9% | 0.36% | ABS-MBS |
| 20 | CIFC FUNDING LTD | 12549WAE2 | Mar 2023 | 300,000 | — | $46K | -7.6% | 0.21% | ABS-MBS |
| 21 | Freddie Mac | 3137FNX88 | Mar 2023 | 336,832 | — | $19K | -7.0% | 0.09% | DBT |
| 22 | CIFC FUNDING LTD | 12548NAG8 | Mar 2023 | 250,000 | — | $25 | -80.0% | 0.00% | ABS-MBS |
| 23 | CITADEL SECURITIES LLC | CITA | Mar 2023 | 2 | NEW | $2 | — | 0.00% | RA |
| 24 | UNITED DEVELOPMENT FUNDING - CVR | 910187103 | Mar 2023 | 22,892 | — | $0 | — | 0.00% | EC |
| 25 | N/A | FHMSRRX31 | Jun 2026 | -15,000 | NEW | $-15000 | — | -0.07% | RA |
| 26 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2024 | -910 | +5,990 | $-116980 | -81.6% | -0.54% | EC |
| 27 | N/A | FRESBRR26 | Jun 2026 | -235,000 | NEW | $-235000 | — | -1.08% | RA |
| 28 | SL GREEN REALTY CORP. | 78440X887 | Dec 2024 | -5,650 | +42,850 | $-292500 | -83.7% | -1.34% | EC |
| ✕ | SAFEHOLD INC. | 78646V107 | — | 17,111 | SOLD | $0.2M | — | — | — |
| ✕ | N/A | FHMSRRX28 | — | -16,000 | SOLD | $-0.0M | — | — | — |
| ✕ | N/A | FRESBRR23 | — | -260,000 | SOLD | $-0.3M | — | — | — |