NexPoint Diversified Real Estate Trust

Fund Profile

Fund profile

Fund manager

Total assets

$1.18 bn

Liabilities

$201.40 mm

Net assets

$974.02 mm

Number of holdings

62.00

62 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEXPOINT RE OPPORTUNITIES REIT REIT	666.88 mm	519.19 mm shares	68.47	Common equity	Long	USA
NHF TRS, LLC	243.67 mm	1.76 mm shares	25.02	Common equity	Long	USA
NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK	121.00 mm	86.37 k shares	12.42	Common equity	Long	USA
SPECIALTY FINANCIAL PROD DAC	68.61 mm	56.54 mm shares	7.04	Common equity	Long	USA
NEXPOINT REAL ESTATE CAPITAL, REIT REIT	47.78 mm	133.50 mm shares	4.91	Common equity	Long	USA
NEXPOINT SFR OPERATING PARTNERSHIP, L.P. EQUITY	44.50 mm	1.78 mm shares	4.57	Common equity	Long	USA
SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE	23.00 mm	23.00 mm principal	2.36	Debt	Long	USA
NREF TIVOLI NORTH LAND, LLC	11.31 mm	1.00 shares	1.16	Common equity	Long	USA
LAKE AT LAS VEGAS 3/3/2019	10.74 mm	9.24 mm principal	1.10	Loan	Long	USA
WSR Whitestone REIT	7.96 mm	740.26 k shares	0.82	Common equity	Long	USA
SFR WLIF III, LLC	7.24 mm	7.71 mm shares	0.74	Common equity	Long	USA
SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE	7.00 mm	7.00 mm principal	0.72	Debt	Long	USA
Westchester CLO Ltd PREFERRED STOCK	6.60 mm	35.51 k shares	0.68	Preferred equity	Long	Cayman Islands
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	6.02 mm	6.02 mm principal	0.62	Short-term investment vehicle	Long	USA
NXRT NexPoint Residential Trust, Inc.	5.42 mm	86.65 k shares	0.56	Common equity	Long	USA
ELME Elme Communities	4.19 mm	196.75 k shares	0.43	Common equity	Long	USA
IQHQ CLASS A-2	4.00 mm	142.86 k shares	0.41	Common equity	Long	USA
Brentwood Investors Corp PREFERRED STOCK	2.98 mm	14.80 k shares	0.31	Preferred equity	Long	Cayman Islands
BRENTWOOD CLO LTD	2.78 mm	13.80 k shares	0.29	Preferred equity	Long	USA
LLV HOLDCO INC LLVHSAM01	2.76 mm	26.71 k shares	0.28	Common equity	Long	USA
Greenbriar CLO Ltd PREFERRED STOCK	2.35 mm	39.00 k shares	0.24	Preferred equity	Long	Cayman Islands
JASPER CLO LTD Preferred	2.14 mm	125.00 k shares	0.22	Preferred equity	Long	Cayman Islands
Pendrell Corp	1.72 mm	8.00 shares	0.18	Common equity	Long	USA
AERI Aerie Pharmaceuticals Inc	1.67 mm	222.18 k shares	0.17	Common equity	Long	USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A	1.64 mm	1.64 mm principal	0.17	Short-term investment vehicle	Long	USA
Liberty CLO Ltd Preferrred Stock	1.64 mm	10.00 k shares	0.17	Preferred equity	Long	Cayman Islands
Grayson Investors Corp PREFERRED STOCK	1.56 mm	13.70 k shares	0.16	Preferred equity	Long	Cayman Islands
Red River CLO Ltd Preferrred Stock	1.56 mm	8.50 k shares	0.16	Preferred equity	Long	Cayman Islands
Stratford CLO Ltd PREFERRED STOCK	1.55 mm	41.50 k shares	0.16	Preferred equity	Long	Cayman Islands
ABERDEEN LOAN FUNDING LT	1.53 mm	14.50 k shares	0.16	Preferred equity	Long	USA
NEXT NextDecade Corporation	1.35 mm	304.00 k shares	0.14	Common equity	Long	USA
Gleneagles CLO Ltd PREFERRED STOCK	1.30 mm	7.75 k shares	0.13	Preferred equity	Long	Cayman Islands
EASTLAND CLO LTD	1.24 mm	13.01 k shares	0.13	Preferred equity	Long	USA
CEPU Central Puerto S.A.	1.01 mm	327.75 k shares	0.10	Common equity	Long	USA
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	827.31 k	164.15 k shares	0.08	Common equity	Long	USA
HRTX Heron Therapeutics, Inc.	677.83 k	242.95 k shares	0.07	Common equity	Long	USA
ACIS 2015-6A SUB - ACIS CLO 2015-6 Ltd 05/01/2027	600.00 k	7.50 mm principal	0.06	ABS-mortgage backed security	Long	Cayman Islands
Rockwall CDO Ltd PREFERRED STOCK	573.23 k	4.87 k shares	0.06	Preferred equity	Long	Cayman Islands
ROCKWALL INVESTORS CORP 144A PREFERRED STOCK	564.87 k	4.80 k shares	0.06	Preferred equity	Long	Cayman Islands
VALHALLA CLO LTD 2004 1A EIN 144A	467.38 k	1.50 mm principal	0.05	ABS-mortgage backed security	Long	USA
Rockwall CDO Ltd PREFERRED STOCK	383.76 k	10.50 k shares	0.04	Preferred equity	Long	Cayman Islands
LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT	325.12 k	64.00 k shares	0.03	Common equity	Long	USA
ARCH Arch Resources, Inc.	305.33 k	4.07 k contracts	0.03	Equity derivative	N/A	USA
Greenbriar CLO Ltd PREFERRED STOCK	225.90 k	3.75 k shares	0.02	Preferred equity	Long	Cayman Islands
GINN LA CS BORROWER LLC 1ST LIEN TRANCHE A CREDIT	148.77 k	3.86 mm principal	0.02	Loan	Long	USA
AMERICAN BANKNOTE CORPORATION	104.53 k	48.00 k shares	0.01	Common equity	Long	USA
Southfork CLO Ltd/Southfork CLO Corp PREFERRED STOCK	99.81 k	6.00 k shares	0.01	Preferred equity	Long	Cayman Islands
TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC TXU ESCROW LOAN	79.10 k	75.33 mm principal	0.01	Loan	Long	USA
Stratford CLO Ltd PREFERRED STOCK	74.68 k	2.00 k shares	0.01	Preferred equity	Long	Cayman Islands
CCMO iHeartCommunications, Inc.	39.05 k	49.01 k principal	0.00	Debt	Long	USA
CCMO iHeartCommunications, Inc.	24.78 k	26.74 k principal	0.00	Debt	Long	USA
TXU (TCEH) ESCROW 12/31/2049	17.85 k	17.00 mm principal	0.00	Loan	Long	USA
REPUBLIC OF ARGENTINA 1.000000% 07/09/2029	17.41 k	75.74 k principal	0.00	Debt	Long	Argentina
LLV HOLDCO INC LLVHSBM01	14.90 k	144.10 shares	0.00	Common equity	Long	USA
Transocean Ltd.	133.20	40.00 shares	0.00	Common equity	Long	USA
ESC GCBCBL ASSOCL5.95	0	2.00 mm principal	0.00	Debt	Long	USA
CELTIC PHARMA PHINCO B V SR SECD NT 144A 17.0% 06/15/2012	0	93.18 mm principal	0.00	Debt	Long	USA
ENTEGRA TC CLASS A UNITS	0	26.22 k shares	0.00	Common equity	Long	USA
CLAYMORE COMMON STOCK	0	2.23 mm shares	0.00	Common equity	Long	USA
GINN LA CS BORROWER 5/30/2019	0	8.26 mm principal	0.00	Loan	Long	USA
ALLENBY COMMON STOCK	0	667.68 k shares	0.00	Common equity	Long	USA
RAY JAMES LINE OF CREDIT FEE	-15.00 mm	-15.00 mm principal	-1.54	Debt	Short	USA