NEXPOINT REAL ESTATE STRATEGIES FUND
Closed-endRegistrant
NEXPOINT REAL ESTATE STRATEGIES FUND
Class ticker
NRSAX
Net Assets
$21,852,814
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
98919V105 | 151,745,346 | $4,163,589 | 19.05% | Long | EC | |
|
—
|
— | 2,195,932 | $2,157,393 | 9.87% | Long | DBT | |
| NEXPOINT REAL ESTATE FINANCE, INC. | NREF | 137,517 | $2,131,519 | 9.75% | Long | EC | |
|
—
|
98919V105 | 254 | $1,985,970 | 9.09% | Long | EC | |
|
—
|
39949R102 | 80,000 | $1,604,800 | 7.34% | Long | EC | |
|
—
|
— | 1,557,757 | $1,537,351 | 7.04% | Long | DBT | |
|
—
|
— | 1,400,000 | $1,347,220 | 6.16% | Long | DBT | |
|
—
|
003CVR016 | 251,707 | $1,072,272 | 4.91% | Long | EC | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NXRT | 28,322 | $790,750 | 3.62% | Long | EC | |
|
—
|
— | 1,321 | $767,970 | 3.51% | Long | EC | |
|
—
|
— | 726,900 | $726,900 | 3.33% | Long | DBT | |
|
—
|
261908107 | 705,960 | $705,960 | 3.23% | Long | STIV | |
|
—
|
44988Q106 | 160,205 | $682,473 | 3.12% | Long | EC | |
|
—
|
— | 375,151 | $367,740 | 1.68% | Long | DBT | |
|
FRESB MORTGAGE TRUST
|
30315EAE6 | 11,348,096 | $333,634 | 1.53% | Long | DBT | |
|
—
|
— | 75,000 | $323,250 | 1.48% | Long | EC | |
|
—
|
98919V105 | 1,000 | $174,369 | 0.80% | Long | EC | |
|
—
|
— | 137,086 | $136,154 | 0.62% | Long | DBT | |
|
CIFC FUNDING LTD
|
12550BAE4 | 291,000 | $77,843 | 0.36% | Long | ABS-MBS | |
|
CIFC FUNDING LTD
|
12549WAE2 | 300,000 | $45,690 | 0.21% | Long | ABS-MBS | |
|
Freddie Mac
|
3137FNX88 | 336,832 | $19,089 | 0.09% | Long | DBT | |
|
CIFC FUNDING LTD
|
12548NAG8 | 250,000 | $25 | 0.00% | Long | ABS-MBS | |
|
CITADEL SECURITIES LLC
|
— | 2 | $2 | 0.00% | Long | RA | |
|
UNITED DEVELOPMENT FUNDING - CVR
|
910187103 | 22,892 | $0 | 0.00% | Long | EC | |
|
—
|
FHMSRRX31 | 15,000 | $15,000 | -0.07% | Short | RA | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RHP | 910 | $116,981 | -0.54% | Short | EC | |
|
—
|
FRESBRR26 | 235,000 | $235,000 | -1.08% | Short | RA | |
| SL GREEN REALTY CORP. | SLG | 5,650 | $292,501 | -1.34% | Short | EC |