NexPoint Real Estate Finance (NREF) ETFs that hold NREF

Company Profile

80 ETFs with NREF holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
NEXPOINT REAL ESTATE STRATEGIES FUND	NEXPOINT REAL ESTATE STRATEGIES FUND	40	45.34	0.28	4.48	11.08	Long	Dec 2022
HIGHLAND INCOME FUND\MA	Highland Income Fund	109	1,151.49	4.37	69.48	7.12	Long	Dec 2022
HIGHLAND GLOBAL ALLOCATION FUND	Highland Global Allocation Fund	67	269.32	0.90	14.32	5.40	Long	Dec 2022
Invesco Exchange-Traded Fund Trust	Invesco Raymond James SB-1 Equity ETF RYJ	204	148.65	0.04	0.66	0.54	Long	Oct 2022
iShares Trust	iShares Mortgage Real Estate ETF REM	36	624.27	0.11	1.75	0.28	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX	526	452.53	0.06	0.99	0.22	Long	Oct 2022
Nationwide Variable Insurance Trust	NVIT GS Small Cap Equity Insights Fund	522	235.44	0.03	0.47	0.21	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX	501	1,165.90	0.13	2.27	0.20	Long	Oct 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund	513	111.81	0.01	0.19	0.18	Long	Dec 2022
RBC Funds Trust	RBC Microcap Value Fund TMVAX, RMVIX	465	107.25	0.01	0.13	0.12	Long	Dec 2022
Bridgeway Funds, Inc.	Ultra-Small Company Fund BRUSX	272	83.87	0.00	0.05	0.06	Long	Dec 2022
Goldman Sachs Trust	Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX	388	129.20	0.00	0.07	0.06	Long	Oct 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.06	0.05	Long	Nov 2022
iShares Trust	iShares Micro-Cap ETF IWC	1,760	1,043.67	0.02	0.27	0.03	Long	Dec 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC	1,270	476.00	0.01	0.14	0.03	Long	Nov 2022
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,801	166.84	0.00	0.02	0.01	Long	Dec 2022
Franklin Templeton ETF Trust	Franklin U.S. Small Cap Multifactor Index ETF FLQS	486	14.73	0.00	0.00	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,393	1,051.34	0.01	0.13	0.01	Long	Nov 2022
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,390	906.66	0.01	0.10	0.01	Long	Dec 2022
Target Portfolio Trust	PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX	329	546.45	0.00	0.05	0.01	Long	Oct 2022
iShares Trust	iShares Russell 2000 Value ETF IWN	1,388	13,108.93	0.08	1.27	0.01	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,387	137.28	0.00	0.01	0.01	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.02	0.38	0.01	Long	Nov 2022
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.00	0.05	0.01	Long	Nov 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.00	0.01	Long	Nov 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.00	0.01	Long	Dec 2022
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,965	5,496.24	0.02	0.32	0.01	Long	Oct 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,955	3,481.44	0.01	0.19	0.01	Long	Oct 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,982	292.41	0.00	0.02	0.01	Long	Oct 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.00	0.04	0.01	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,962	272.66	0.00	0.01	0.01	Long	Oct 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,960	22,522.32	0.06	1.04	0.01	Long	Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.01	0.10	0.01	Long	Dec 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.01	0.01	Long	Nov 2022
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.00	0.06	0.01	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.01	0.19	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.01	0.17	0.01	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.01	0.01	Long	Dec 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.01	0.01	Long	Nov 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.02	0.01	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.00	0.02	0.00	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.01	0.00	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.00	0.00	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.01	0.00	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,418	299.04	0.00	0.01	0.00	Long	Dec 2022
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.15	2.39	0.00	Long	Dec 2022
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.00	Long	Dec 2022
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,426	398.08	0.00	0.02	0.00	Long	Dec 2022
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.00	0.03	0.00	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,961	1,478.21	0.00	0.06	0.00	Long	Oct 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.00	0.00	Long	Oct 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.03	0.00	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.00	Long	Oct 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,438	552.27	0.00	0.02	0.00	Long	Oct 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.00	Long	Dec 2022
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.00	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.00	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.05	0.87	0.00	Long	Nov 2022
BlackRock Funds	BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX	896	4,061.80	0.01	0.11	0.00	Long	Nov 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.00	0.03	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.13	2.01	0.00	Long	Dec 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.00	0.02	0.00	Long	Dec 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.00	Long	Dec 2022
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.00	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.01	0.00	Long	Dec 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.00	0.02	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,538	1,135.57	0.00	0.01	0.00	Long	Oct 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.00	Long	Nov 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.00	0.01	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.01	0.22	0.00	Long	Nov 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.02	0.30	0.00	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,520	16,095.53	0.00	0.06	0.00	Long	Oct 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,600	106,253.65	0.02	0.36	0.00	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.01	0.08	0.00	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.00	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	0.21	3.40	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.01	0.00	Long	Nov 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.00	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.00	0.07	0.00	Long	Dec 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	0.00	0.00	0.00	Long	Dec 2022