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 | 254 | NEW | $2.0M | — | 9.09% | EC |
| 2 | N/A | N/A | Mar 2023 | 1,557,757 | NEW | $1.5M | — | 7.04% | DBT |
| 3 | N/A | N/A | Mar 2023 | 1,400,000 | NEW | $1.3M | — | 6.16% | DBT |
| 4 | N/A | N/A | Mar 2023 | 1,321 | NEW | $768K | — | 3.51% | EC |
| 5 | N/A | N/A | Mar 2023 | 726,900 | NEW | $727K | — | 3.33% | DBT |
| 6 | N/A | N/A | Mar 2023 | 375,151 | NEW | $368K | — | 1.68% | DBT |
| 7 | N/A | N/A | Mar 2023 | 75,000 | NEW | $323K | — | 1.48% | EC |
| 8 | N/A | 98919V105 | Mar 2023 | 1,000 | NEW | $174K | — | 0.80% | EC |
| 9 | N/A | N/A | Mar 2023 | 137,086 | NEW | $136K | — | 0.62% | DBT |
| 10 | CITADEL SECURITIES LLC | CITA | Mar 2023 | 2 | NEW | $2 | — | 0.00% | RA |
| 11 | N/A | FHMSRRX31 | Jun 2026 | -15,000 | NEW | $-15000 | — | -0.07% | RA |
| 12 | N/A | FRESBRR26 | Jun 2026 | -235,000 | NEW | $-235000 | — | -1.08% | RA |