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NEXPOINT REAL ESTATE STRATEGIES FUNDMutual Fund | |
NEXPOINT REAL ESTATE STRATEGIES FUND | |
Last update 2025-06-27 | 13 Stocks (1 new) |
Value $15.00 Mil | Turnover 1 % |
NEXPOINT REAL ESTATE STRATEGIE... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ZAYO | Zayo Group Holdings Inc | 149,446,010 | 8,785.8 | 0% | 59.380 | 0% | 62.890 | +2.13% | +0.98% | 8,314.2 | Hardware | |
NREF | NexPoint Real Estate Finance Inc | 281,817 | 4,309.0 | 0% | 29.120 | 0% | 1.590 | -1.51% | -4.97% | 247.8 | REITs | |
ZAYO | Zayo Group Holdings Inc | 76,280 | 2,236.0 | 0% | 15.110 | 0% | 0.030 | +2.13% | +0.98% | 8,314.2 | Hardware | |
NXRT | NexPoint Residential Trust Inc | 28,322 | 1,119.6 | 0% | 7.570 | 0% | 0.110 | -10.65% | -16.24% | 859.4 | REITs | |
SAFE | Safehold Inc | 37,256 | 697.4 | 0% | 4.710 | 0% | 0.050 | -10.90% | -13.29% | 1,125.3 | REITs | |
IRM | Iron Mountain Inc | 3,800 | 326.9 | 0% | 2.210 | 0% | 0.000 | +22.10% | -2.59% | 29,705.0 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 1,800 | 301.6 | 0% | 2.040 | 0% | 0.000 | -7.16% | -0.72% | 17,613.7 | REITs | |
DLR | Digital Realty Trust Inc | 1,800 | 257.9 | 0% | 1.740 | 0% | 0.000 | +23.18% | -1.16% | 58,130.2 | REITs | |
RC | Ready Capital Corp | 22,892 | 116.5 | New Holding | 0.790 | +0.79% | 0.010 | -1.58% | -27.91% | 794.6 | REITs | |
ELME | Elme Communities | 4,320 | 75.2 | 0% | 0.510 | 0% | 0.000 | -1.91% | +8.15% | 1,424.6 | REITs |
NEXPOINT REAL ESTATE STRATEGIES FUND's Historical Top Holdings Breakdowns
NEXPOINT REAL ESTATE STRATEGIES FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RC | Ready Capital Corp | 2025-03-31 | New Buy New Buy | +0.79% | 4.9 ($6.16) 7.05 | $4.66 | -24.35% | New holding | 22,892 | 22,892 | |
SLG | SL Green Realty Corp | 2024-09-30 | Sell Short | -22.32% | 54.99 ($64.1) 72.21 | $61.87 | -3.48% | Sell Short | -48,500 | -48,500 | |
SLG | SL Green Realty Corp | 2024-06-30 | Sell Short | -23.08% | 48.32 ($52.67) 57.38 | $61.87 | 17.47% | Sell Short | -48,500 | -48,500 | |
SLG | SL Green Realty Corp | 2024-06-30 | Buy to Cover Buy to Cover | +23.03% | 48.32 ($52.67) 57.38 | $61.87 | 17.47% | Buy to Cover | 0 | 48,500 | |
SLG | SL Green Realty Corp | 2024-03-31 | Sell Short | -23.03% | 42.45 ($47.37) 55.13 | $61.87 | 30.61% | Sell Short | -48,500 | -48,500 | |
IRM | Iron Mountain Inc | 2024-03-31 | New Buy New Buy | +2.63% | 65.34 ($72.38) 81.37 | $100.68 | 39.10% | New holding | 3,800 | 3,800 | |
DLR | Digital Realty Trust Inc | 2024-03-31 | New Buy New Buy | +2.23% | 130.83 ($141.33) 153.71 | $172.60 | 22.13% | New holding | 1,800 | 1,800 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2024-03-31 | New Buy New Buy | +2.04% | 123.35 ($129.99) 135.91 | $150.47 | 15.76% | New holding | 1,800 | 1,800 | |
SLG | SL Green Realty Corp | 2023-12-31 | Sell Short | -18.26% | 29.25 ($36.87) 48 | $61.87 | 67.81% | Sell Short | -48,500 | -48,500 | |
SLG | SL Green Realty Corp | 2023-12-31 | Buy to Cover Buy to Cover | +15.68% | 29.25 ($36.87) 48 | $61.87 | 67.81% | Buy to Cover | 0 | 58,500 |
NEXPOINT REAL ESTATE STRATEGIES FUND Total Holding History ($B)
NEXPOINT REAL ESTATE STRATEGIES FUND's Asset Allocation
NEXPOINT REAL ESTATE STRATEGIES FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NEXPOINT REAL ESTATE STRATEGIES FUND's Hypothetical Growth since 2025-03-31
NEXPOINT REAL ESTATE STRATEGIES FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NEXPOINT REAL ESTATE STRATEGIES FUND's Holdings Heat Map
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NEXPOINT REAL ESTATE STRATEGIES FUND's Holdings Bubble Chart
NEXPOINT REAL ESTATE STRATEGIES FUND News
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