Company profile
Ticker
NRSAX, NRSCX, NRSZX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
811061590
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
424B3
Prospectus supplement
14 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
CORRESP
Correspondence with SEC
4 May 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
424B3
Prospectus supplement
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
Latest ownership filings
NPORT-P
Nexpoint Real Estate Strategies Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Nexpoint Real Estate Strategies Fund (Sep 2023 report)
29 Nov 23
SC 13D/A
DONDERO JAMES D
29 Sep 23
4
JAMES D DONDERO
18 Sep 23
NPORT-P
Nexpoint Real Estate Strategies Fund (Jun 2023 report)
29 Aug 23
NPORT-P/A
Nexpoint Real Estate Strategies Fund (Mar 2023 report)
15 Aug 23
NPORT-P/A
Nexpoint Real Estate Strategies Fund (Dec 2022 report)
15 Aug 23
NPORT-P/A
Nexpoint Real Estate Strategies Fund (Sep 2022 report)
15 Aug 23
NPORT-P
Nexpoint Real Estate Strategies Fund (Mar 2023 report)
30 May 23
NPORT-P
Nexpoint Real Estate Strategies Fund (Dec 2022 report)
1 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NEXPOINT REAL ESTATE STRATEGIES FUND | – | -3.84 | -3.44 | -2.09 | 50.85 mm | 46 | Sep 2023 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Aug 23 | Dondero James D | Class Z Shares of Beneficial Interest | Sell | Dispose S | Yes | No | 18.79 | 500,119.62 | 9.40 mm | 12,938.532 |