Holdings (Monthly) Guide ↗

Nexpoint Real Estate Strategies Fund

Monthly Holdings $23M AUM 5 positions Period Jun 2026 Filed Sep 2, 2026 EDGAR ↗ ← All Funds

All 12 New 5 Added 2 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	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	N/A	261908107	Mar 2023	705,960	+309,164	$706K	+77.9%	3.23%	STIV
4	RYMAN HOSPITALITY PROPERTIES, INC.	78377T107	Dec 2024	-910	+5,990	$-116980	-81.6%	-0.54%	EC
5	SL GREEN REALTY CORP.	78440X887	Dec 2024	-5,650	+42,850	$-292500	-83.7%	-1.34%	EC