NexPoint Diversified Real Estate Trust
Closed-endRegistrant
NexPoint Diversified Real Estate Trust
Class ticker
NXDT
Net Assets
$974,020,089
Holdings
62
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 62
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Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 519,191,275 | $666,875,233 | 68.47% | Long | EC | |
|
—
|
— | 1,763,031 | $243,674,800 | 25.02% | Long | EC | |
|
—
|
— | 86,369 | $121,002,105 | 12.42% | Long | EC | |
|
—
|
924BSS909 | 56,538,959 | $68,607,200 | 7.04% | Long | EC | |
|
—
|
— | 133,495,360 | $47,779,992 | 4.91% | Long | EC | |
|
—
|
— | 1,780,000 | $44,500,000 | 4.57% | Long | EC | |
|
—
|
— | 23,000,000 | $23,000,000 | 2.36% | Long | DBT | |
|
—
|
— | 1 | $11,311,792 | 1.16% | Long | EC | |
|
LAKE AT LAS VEGAS
|
50202LAB0 | 9,241,411 | $10,743,141 | 1.10% | Long | LON | |
|
WHITESTONE REIT
|
966084204 | 740,263 | $7,957,827 | 0.82% | Long | EC | |
|
—
|
— | 7,708,491 | $7,239,429 | 0.74% | Long | EC | |
|
—
|
— | 7,000,000 | $7,000,000 | 0.72% | Long | DBT | |
|
WESTCHESTER CLO LTD.
|
95736T206 | 35,507 | $6,595,598 | 0.68% | Long | EP | |
|
Dreyfus Treasury Obligations Cash Management; Institutional Shares
|
261908107 | 6,020,093 | $6,020,093 | 0.62% | Long | STIV | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NXRT | 86,648 | $5,416,366 | 0.56% | Long | EC | |
|
WASHINGTON REAL ESTATE INVESTMENT TRUST
|
939653101 | 196,754 | $4,192,828 | 0.43% | Long | EC | |
|
—
|
— | 142,857 | $4,000,000 | 0.41% | Long | EC | |
|
—
|
107293201 | 14,800 | $2,978,436 | 0.31% | Long | EP | |
|
BRENTWOOD CLO LTD
|
107264400 | 13,800 | $2,777,190 | 0.29% | Long | EP | |
|
—
|
— | 26,712 | $2,761,976 | 0.28% | Long | EC | |
|
GREENBRIAR CLO
|
39364P300 | 39,000 | $2,349,410 | 0.24% | Long | EP | |
|
JASPER CLO LTD
|
471315200 | 125,000 | $2,141,726 | 0.22% | Long | EP | |
|
PENDRELL CORPORATION
|
70686R708 | 8 | $1,720,708 | 0.18% | Long | EC | |
|
AERIE PHARMACEUTICALS, INC.
|
00771V108 | 222,180 | $1,666,350 | 0.17% | Long | EC | |
|
Dreyfus Treasury Obligations Cash Management; Institutional Shares
|
261908107 | 1,642,861 | $1,642,861 | 0.17% | Long | STIV | |
|
LIBERTY CLO, LTD.
|
530360205 | 10,000 | $1,640,080 | 0.17% | Long | EP | |
|
GRAYSON CLO LTD.
|
38977P202 | 13,700 | $1,557,688 | 0.16% | Long | EP | |
|
RED RIVER CLO LTD.
|
75686X308 | 8,500 | $1,555,595 | 0.16% | Long | EP | |
|
STRATFORD CLO LTD
|
86280C301 | 41,500 | $1,549,510 | 0.16% | Long | EP | |
|
ABERDEEN LOAN FUNDING LTD
|
00306M300 | 14,500 | $1,533,644 | 0.16% | Long | EP | |
| NextDecade Corp | NEXT | 304,000 | $1,349,760 | 0.14% | Long | EC | |
|
GLENEAGLES CLO LTD
|
37866PAB5 | 7,750 | $1,303,000 | 0.13% | Long | EP | |
|
EASTLAND CLO LTD
|
27734A806 | 13,006 | $1,244,358 | 0.13% | Long | EP | |
| CENTRAL PUERTO SOC. ANONIMA | CEPU | 327,750 | $1,006,193 | 0.10% | Long | EC | |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | CRESY | 164,149 | $827,312 | 0.08% | Long | EC | |
| HERON THERAPEUTICS, INC. | HRTX | 242,950 | $677,831 | 0.07% | Long | EC | |
|
ACIS CLO LTD
|
004524AD6 | 7,500,000 | $600,000 | 0.06% | Long | ABS-MBS | |
|
ROCKWALL CDO
|
77426R203 | 4,871 | $573,227 | 0.06% | Long | EP | |
|
ROCKWALL CDO
|
774272207 | 4,800 | $564,872 | 0.06% | Long | EP | |
|
—
|
— | 1,500,000 | $467,379 | 0.05% | Long | ABS-MBS | |
|
ROCKWALL CDO
|
774261127 | 10,500 | $383,764 | 0.04% | Long | EP | |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 64,000 | $325,120 | 0.03% | Long | EC | |
|
ARCH RESOURCES INC WT
|
03940R115 | 4,071 | $305,325 | 0.03% | — | DE | |
|
GREENBRIAR CLO
|
39364P201 | 3,750 | $225,905 | 0.02% | Long | EP | |
|
GINN LA CS BORROWER LLC 1ST LIEN TRANCHE A CREDIT
|
— | 3,856,057 | $148,774 | 0.02% | Long | LON | |
|
—
|
024490302 | 47,996 | $104,531 | 0.01% | Long | EC | |
|
SOUTHFORK CLO LTD.
|
84427P202 | 6,000 | $99,806 | 0.01% | Long | EP | |
|
TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC
|
964KQZ906 | 75,329,417 | $79,096 | 0.01% | Long | LON | |
|
STRATFORD CLO LTD
|
86280C202 | 2,000 | $74,675 | 0.01% | Long | EP | |
|
IHEARTCOMMUNICATIONS, INC.
|
45174HBD8 | 49,013 | $39,055 | 0.00% | Long | DBT |
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