Holdings (Monthly)
Guide ↗
Nexpoint Real Estate Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 98919V105 | Mar 2023 | 151,745,346 | $4.3M | 18.66% | EC |
| 2 | NEXPOINT REAL ESTATE FINANCE, INC. | 65342V101 | Mar 2023 | 281,817 | $3.8M | 16.33% | EC |
| 3 | N/A | N/A | Mar 2023 | 2,106,000 | $2.1M | 8.90% | DBT |
| 4 | N/A | 98919V105 | Mar 2023 | 254 | $2.0M | 8.40% | EC |
| 5 | N/A | N/A | Mar 2023 | 1,552,017 | $1.5M | 6.60% | DBT |
| 6 | N/A | 39949R102 | Mar 2023 | 80,000 | $1.4M | 6.01% | EC |
| 7 | N/A | N/A | Mar 2023 | 1,400,000 | $1.4M | 5.95% | DBT |
| 8 | N/A | 003CVR016 | Dec 2024 | 251,707 | $1.1M | 4.53% | EC |
| 9 | N/A | N/A | Mar 2023 | 1,321 | $764K | 3.29% | EC |
| 10 | N/A | N/A | Mar 2023 | 726,900 | $727K | 3.13% | DBT |
| 11 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Mar 2023 | 28,322 | $708K | 3.05% | EC |
| 12 | N/A | 44988Q106 | Mar 2023 | 160,205 | $670K | 2.88% | EC |
| 13 | N/A | 261908107 | Mar 2023 | 396,796 | $397K | 1.71% | STIV |
| 14 | N/A | N/A | Mar 2023 | 371,794 | $364K | 1.56% | DBT |
| 15 | FRESB MORTGAGE TRUST | 30315EAE6 | Dec 2024 | 12,004,333 | $344K | 1.48% | DBT |
| 16 | N/A | N/A | Mar 2023 | 75,000 | $341K | 1.47% | EC |
| 17 | SAFEHOLD INC. | 78646V107 | Dec 2024 | 17,111 | $232K | 1.00% | EC |
| 18 | N/A | 98919V105 | Mar 2023 | 1,000 | $166K | 0.71% | EC |
| 19 | N/A | N/A | Mar 2023 | 112,000 | $111K | 0.48% | DBT |
| 20 | CIFC FUNDING LTD | 12550BAE4 | Mar 2023 | 291,000 | $77K | 0.33% | ABS-MBS |
| 21 | CIFC FUNDING LTD | 12549WAE2 | Mar 2023 | 300,000 | $49K | 0.21% | ABS-MBS |
| 22 | Freddie Mac | 3137FNX88 | Mar 2023 | 336,832 | $21K | 0.09% | DBT |
| 23 | CIFC FUNDING LTD | 12548NAG8 | Mar 2023 | 250,000 | $125 | 0.00% | ABS-MBS |
| 24 | CITADEL SECURITIES LLC | CITA | Mar 2023 | 2 | $2 | 0.00% | RA |
| 25 | UNITED DEVELOPMENT FUNDING - CVR | 910187103 | Mar 2023 | 22,892 | $0 | 0.00% | EC |
| 26 | N/A | FHMSRRX28 | Mar 2026 | -16,000 | $-16000 | -0.07% | RA |
| 27 | N/A | FRESBRR23 | Mar 2026 | -260,000 | $-260000 | -1.12% | RA |
| 28 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2024 | -6,900 | $-636663 | -2.74% | EC |
| 29 | SL GREEN REALTY CORP. | 78440X887 | Dec 2024 | -48,500 | $-1791590 | -7.71% | EC |