NEXPOINT REAL ESTATE STRATEGIES FUND

Fund Profile

Fund profile

Fund manager

NexPoint Real Estate Strategies Fund

Total assets

$44.46 mm

Liabilities

$7.07 mm

Net assets

$37.39 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Zayo Group Holdings Inc.	5.38 mm	148.52 mm shares	14.40	Common equity	Long	USA
NREF NexPoint Real Estate Finance, Inc.	4.40 mm	281.82 k shares	11.78	Common equity	Long	USA
IQHQ INC PRIVATE COMPANY	3.61 mm	160.21 k shares	9.66	Common equity	Long	USA
Zayo Group Holdings Inc.	2.17 mm	234.92 shares	5.79	Common equity	Long	USA
IQHQ SERIES D-1 PREF COMMON STOCK	2.04 mm	2.11 mm principal	5.47	Debt	Long	USA
NRES STORAGE PARTNERS OPERATING CO., LLC	2.00 mm	2.00 mm principal	5.34	Debt	Long	USA
FREMF 2024-K515 MORTGAGE TRUST FREMF 2024-K515 C	1.74 mm	2.00 mm principal	4.65	ABS-mortgage backed security	Long	USA
GROUND LEASE REIT (GLR)	1.69 mm	90.00 k shares	4.53	Common equity	Long	USA
DREAM REIT SUB COMMON STOCK	1.50 mm	75.00 k shares	4.01	Common equity	Long	USA
FREMF 2024-K520 MORTGAGE TRUST FREMF 2024-K520 C	1.45 mm	1.68 mm principal	3.89	ABS-mortgage backed security	Long	USA
Zayo Group Holdings Inc.	1.43 mm	60.38 k shares	3.83	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	1.38 mm	65.00 k shares	3.69	Preferred equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.25 mm	28.32 k shares	3.33	Common equity	Long	USA
NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK	996.90 k	1.28 k shares	2.67	Common equity	Long	USA
SAFE Safehold Inc.	977.22 k	37.26 k shares	2.61	Common equity	Long	USA
WAYPOINT RESIDENTIAL LLC 144A 13.000000% 12/15/2026	746.18 k	1.00 mm principal	2.00	Debt	Long	USA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2022-NXSS F	694.47 k	700.00 k principal	1.86	ABS-mortgage backed security	Long	USA
FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 X1	655.55 k	16.53 mm principal	1.75	Debt	Long	USA
NRES GERONIMO, LLC	565.68 k	600.00 k principal	1.51	Debt	Long	USA
FREMF 2020-KF74 MORTGAGE TRUST FREMF 2020-KF74 C	526.24 k	541.93 k principal	1.41	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	451.55 k	3.80 k shares	1.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	291.29 k	1.80 k shares	0.78	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	286.02 k	1.80 k shares	0.77	Common equity	Long	USA
CIFC 2014-5A SUB - CIFC Funding 2014-V Ltd 10/17/2031	116.40 k	291.00 k principal	0.31	ABS-mortgage backed security	Long	Cayman Islands
SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE	97.00 k	100.00 k principal	0.26	Debt	Long	USA
CIFC 2014-4RA SUB - Cifc Funding 2014-IV-R Ltd 10/17/2030	77.51 k	300.00 k principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
ELME Elme Communities	75.99 k	4.32 k shares	0.20	Common equity	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	44.20 k	44.20 k principal	0.12	Short-term investment vehicle	Long	USA
UDFI United Development Funding IV	31.74 k	55.03 k shares	0.08	Common equity	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K097 X3	28.47 k	336.83 k principal	0.08	Debt	Long	USA
CIFC 2015-1A SUB - CIFC Funding 2015-I Ltd 01/22/2031	24.85 k	250.00 k principal	0.07	ABS-mortgage backed security	Long	Cayman Islands
FHMS K097 X3 5.90 DEFAULT	-19.00 k	-19.00 k principal	-0.05	Repurchase agreement	Short	USA
FREMF 2020-KF74 C 6.85 DEFAULT	-344.00 k	-344.00 k principal	-0.92	Repurchase agreement	Short	USA
FRESB 2020-SB76 X1 5.90 DEFAULT	-367.00 k	-367.00 k principal	-0.98	Repurchase agreement	Short	USA
RHP Ryman Hospitality Properties, Inc.	-739.96 k	-6.90 k shares	-1.98	Common equity	Short	USA
FREMF 2024-K520 C 6.85 DEFAULT	-961.00 k	-961.00 k principal	-2.57	Repurchase agreement	Short	USA
FREMF 2024-K515 C 6.85 DEFAULT	-1.16 mm	-1.16 mm principal	-3.11	Repurchase agreement	Short	USA
SLG SL Green Realty Corp.	-3.38 mm	-48.50 k shares	-9.03	Common equity	Short	USA