NR

NEXPOINT REAL ESTATE STRATEGIES FUND

Mutual Fund
NEXPOINT REAL ESTATE STRATEGIES FUND
Last update 2024-08-30 12 Stocks (0 new)
Value $12.00 Mil Turnover 23 %
Countries:
Top Holdings: ZAYO(72.76%)NREF(32.49%)SLG(-23.08%)NXRT(9.40%)SAFE(6.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
NEXPOINT REAL ESTATE STRATEGIE... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZAYO 		Zayo Group Holdings Inc
148,304,268
8658.110
0%
72.760
0%
62.410
+2.13%
+0.98%
8314.160
Hardware
NREF 		NexPoint Real Estate Finance Inc
281,817
3866.530
0%
32.490
0%
1.610
+13.18%
+4.43%
259.472
REITs
NXRT 		NexPoint Residential Trust Inc
28,322
1119.000
0%
9.400
0%
0.110
-0.06%
+27.64%
1075.078
REITs
SAFE 		Safehold Inc
37,256
718.670
0%
6.040
0%
0.050
-7.68%
-9.43%
1476.586
REITs
IRM 		Iron Mountain Inc
3,800
340.560
0%
2.860
0%
0.000
+21.25%
+83.60%
36881.113
REITs
DLR 		Digital Realty Trust Inc
1,800
273.690
0%
2.300
0%
0.000
+26.26%
+37.82%
60046.616
REITs
MAA 		Mid-America Apartment Communities Inc
1,800
256.700
0%
2.160
0%
0.000
+6.83%
+20.30%
18119.952
REITs
ELME 		Elme Communities
4,320
68.820
0%
0.580
0%
0.000
+2.46%
+19.93%
1487.369
REITs
UDFI 		United Development Funding IV
55,029
34.060
0%
0.290
0%
0.180
-6.67%
-52.05%
42.990
REITs
SLG 		SL Green Realty Corp
0
0.000
Buy to Cover
0.000
+23.03%
0.000
+32.67%
+80.45%
5117.606
REITs

NEXPOINT REAL ESTATE STRATEGIES FUND's Historical Top Holdings Breakdowns

NEXPOINT REAL ESTATE STRATEGIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLG 		SL Green Realty Corp2024-06-30Sell Short
-23.08%
â—Ź
48.32 ($52.67) 57.38
$77.99
48.07%
Sell Short
-48,500
-48,500
SLG 		SL Green Realty Corp2024-06-30Buy to Cover
+23.03%
â—Ź
48.32 ($52.67) 57.38
$77.99
48.07%
Buy to Cover
0
48,500
SLG 		SL Green Realty Corp2024-03-31Sell Short
-23.03%
â—Ź
42.45 ($47.37) 55.13
$77.99
64.64%
Sell Short
-48,500
-48,500
IRM 		Iron Mountain Inc2024-03-31New Buy
+2.63%
â—Ź
65.34 ($72.38) 81.37
$125.73
73.71%
New holding
3,800
3,800
DLR 		Digital Realty Trust Inc2024-03-31New Buy
+2.23%
â—Ź
130.83 ($141.33) 153.71
$181.02
28.08%
New holding
1,800
1,800
MAA 		Mid-America Apartment Communities Inc2024-03-31New Buy
+2.04%
â—Ź
123.35 ($129.99) 135.91
$155.03
19.26%
New holding
1,800
1,800
SLG 		SL Green Realty Corp2023-12-31Sell Short
-18.26%
â—Ź
29.25 ($36.87) 48
$77.99
111.53%
Sell Short
-48,500
-48,500
SLG 		SL Green Realty Corp2023-12-31Buy to Cover
+15.68%
â—Ź
29.25 ($36.87) 48
$77.99
111.53%
Buy to Cover
0
58,500
ELME 		Elme Communities2023-12-31Reduce
-11.77%
â—Ź
12.56 ($13.67) 14.83
$16.90
23.63%
Reduce -96.53%
4,320
-120,000
RHP 		Ryman Hospitality Properties Inc2023-12-31Buy to Cover
+7.05%
â—Ź
82.05 ($95.29) 111.83
$108.30
13.65%
Buy to Cover
-6,900
5,000

NEXPOINT REAL ESTATE STRATEGIES FUND Total Holding History ($B)

To

NEXPOINT REAL ESTATE STRATEGIES FUND's Asset Allocation

To

NEXPOINT REAL ESTATE STRATEGIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEXPOINT REAL ESTATE STRATEGIES FUND's Hypothetical Growth since 2024-06-30

NEXPOINT REAL ESTATE STRATEGIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NEXPOINT REAL ESTATE STRATEGIES FUND's Holdings Heat Map

Size field:

NEXPOINT REAL ESTATE STRATEGIES FUND's Holdings Bubble Chart

NEXPOINT REAL ESTATE STRATEGIES FUND News

  • 1

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