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NREF · NexPoint Real Estate Finance, Inc.

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$16.95 +0.08 (+0.47%) At close · Aug 14
Market Cap
$319.47M
Shares
18.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NREF

88 fund positions
Fund Balance Value % of Fund Open
Highland Opportunities and Income Fund 4,372,286 $58,894,690 9.40%
Highland Global Allocation Fund 901,385 $12,141,661 4.46%
NEXPOINT REAL ESTATE STRATEGIES FUND 281,817 $3,796,080 16.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 235,480 $3,171,916 0.00%
iShares Russell 2000 ETF 225,691 $3,040,058 0.00%
Hoya Capital High Dividend Yield ETF 83,913 $1,309,882 1.25%
Fidelity Small Cap Index Fund 74,160 $1,069,387 0.00%
iShares Mortgage Real Estate ETF 78,822 $1,061,732 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 69,881 $941,297 0.00%
iShares Russell 2000 Value ETF 69,591 $937,391 0.01%
Fidelity Extended Market Index Fund 39,180 $611,600 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 34,216 $534,112 0.00%
iShares Micro-Cap ETF 16,788 $226,134 0.02%
Fidelity Total Market Index Fund 13,719 $214,154 0.00%
Schwab Small-Cap Index Fund 14,332 $206,667 0.00%
Master Small Cap Index Series 14,959 $201,498 0.00%
Kingsbarn Dividend Opportunity ETF 11,079 $159,759 4.54%
Multi-Manager Small Cap Equity Strategies Fund 10,141 $158,301 0.01%
Fidelity Series Total Market Index Fund 9,917 $154,804 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,347 $145,907 0.01%
Goldman Sachs Absolute Return Tracker Fund 10,041 $135,252 0.00%
Fidelity Small Cap Value Index Fund 9,485 $127,763 0.01%
EQ/2000 Managed Volatility Portfolio 9,478 $127,669 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 9,256 $124,678 0.07%
Invesco RAFI US 1500 Small-Mid ETF 7,532 $108,611 0.00%
NVIT Multi-Manager Small Company Fund 7,971 $107,369 0.03%
SMALL CAP EQUITY FUND 7,891 $106,292 0.01%
PGIM Quant Solutions Small-Cap Value Fund 7,000 $100,940 0.02%
EQ/Small Company Index Portfolio 7,310 $98,466 0.01%
NVIT Small Cap Value Fund 6,649 $89,562 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,633 $87,931 0.01%
Schwab Total Stock Market Index Fund 5,703 $82,237 0.00%
LVIP State Street Small-Cap Index Fund 4,300 $66,650 0.00%
GuideMark Small/Mid Cap Core Fund 4,926 $66,353 0.07%
EQ/AB Small Cap Growth Portfolio 4,460 $60,076 0.00%
VANGUARD BALANCED INDEX FUND 4,115 $55,429 0.00%
Ultra-Small Company Fund 4,100 $55,227 0.06%
ATM Small Cap Managed Volatility Portfolio 4,085 $55,025 0.01%
Small Cap Index Fund 4,031 $54,298 0.00%
NVIT GS Small Cap Equity Insights Fund 3,762 $50,674 0.03%
Small Cap Index Fund 3,109 $48,531 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,285 $44,249 0.00%
Global X Russell 2000 ETF 2,929 $42,236 0.00%
Nuveen Small Cap Blend Index Fund 2,788 $40,203 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,400 $32,328 0.00%
Victory Extended Market Index Fund 1,854 $26,735 0.00%
Small-Cap Index Portfolio 1,694 $26,257 0.00%
SIIT EXTENDED MARKET INDEX FUND 1,600 $24,976 0.00%
NVIT Small Cap Index Fund 1,841 $24,798 0.00%
Small Cap Index Trust 1,642 $22,118 0.00%
Showing 1–50 of 88 positions
Key facts CIK 1786248 CUSIP 65342V101 13F (30d) 74 filings 74 filers Visit website Investor relations

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