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Holdings (Monthly) Guide ↗

Nexpoint Real Estate Strategies Fund

Monthly Holdings $23M AUM 2 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 NEXPOINT REAL ESTATE FINANCE, INC. 65342V101 Mar 2023 137,517 -144,300 $2.1M -43.8% 9.75% EC
2 FRESB MORTGAGE TRUST 30315EAE6 Dec 2024 11,348,096 -656,237 $334K -3.1% 1.53% DBT