NXDT
Nexpoint Diversified Real Estate TrustCompany with tickers: NXDT, NXDT-PA
CIK
1356115
CUSIP
65340G205
Shares Outstanding
51,723,778
Website
https://nxdt.nexpoint.com
13F Activity (30d)
5 filings
4 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
NexPoint Diversified Real Estate Trust
Reported 2022-06-30Net Assets
$974,020,089
Total Assets
$1,175,420,670
Holdings
62
Filed
2022-08-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 519,191,275 | NS | $666,875,233 | 68.47% | EC | US |
| — | — | 1,763,031 | NS | $243,674,800 | 25.02% | EC | US |
| — | — | 86,369 | NS | $121,002,105 | 12.42% | EC | US |
| — | 924BSS909 | 56,538,959 | NS | $68,607,200 | 7.04% | EC | US |
| — | — | 133,495,360 | NS | $47,779,992 | 4.91% | EC | US |
| — | — | 1,780,000 | NS | $44,500,000 | 4.57% | EC | US |
| — | — | 23,000,000 | PA | $23,000,000 | 2.36% | DBT | US |
| — | — | 1 | NS | $11,311,792 | 1.16% | EC | US |
| LAKE AT LAS VEGAS | 50202LAB0 | 9,241,411 | PA | $10,743,141 | 1.10% | LON | US |
| WHITESTONE REIT | 966084204 | 740,263 | NS | $7,957,827 | 0.82% | EC | US |
| — | — | 7,708,491 | NS | $7,239,429 | 0.74% | EC | US |
| — | — | 7,000,000 | PA | $7,000,000 | 0.72% | DBT | US |
| WESTCHESTER CLO LTD. | 95736T206 | 35,507 | NS | $6,595,598 | 0.68% | EP | KY |
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | 261908107 | 6,020,093 | PA | $6,020,093 | 0.62% | STIV | US |
| NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | 86,648 | NS | $5,416,366 | 0.56% | EC | US |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | 939653101 | 196,754 | NS | $4,192,828 | 0.43% | EC | US |
| — | — | 142,857 | NS | $4,000,000 | 0.41% | EC | US |
| — | 107293201 | 14,800 | NS | $2,978,436 | 0.31% | EP | KY |
| BRENTWOOD CLO LTD | 107264400 | 13,800 | NS | $2,777,190 | 0.29% | EP | US |
| — | — | 26,712 | NS | $2,761,976 | 0.28% | EC | US |
| GREENBRIAR CLO | 39364P300 | 39,000 | NS | $2,349,410 | 0.24% | EP | KY |
| JASPER CLO LTD | 471315200 | 125,000 | NS | $2,141,726 | 0.22% | EP | KY |
| PENDRELL CORPORATION | 70686R708 | 8 | NS | $1,720,708 | 0.18% | EC | US |
| AERIE PHARMACEUTICALS, INC. | 00771V108 | 222,180 | NS | $1,666,350 | 0.17% | EC | US |
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | 261908107 | 1,642,861 | PA | $1,642,861 | 0.17% | STIV | US |
| LIBERTY CLO, LTD. | 530360205 | 10,000 | NS | $1,640,080 | 0.17% | EP | KY |
| GRAYSON CLO LTD. | 38977P202 | 13,700 | NS | $1,557,688 | 0.16% | EP | KY |
| RED RIVER CLO LTD. | 75686X308 | 8,500 | NS | $1,555,595 | 0.16% | EP | KY |
| STRATFORD CLO LTD | 86280C301 | 41,500 | NS | $1,549,510 | 0.16% | EP | KY |
| ABERDEEN LOAN FUNDING LTD | 00306M300 | 14,500 | NS | $1,533,644 | 0.16% | EP | US |
| NextDecade Corp | 65342K105 | 304,000 | NS | $1,349,760 | 0.14% | EC | US |
| GLENEAGLES CLO LTD | 37866PAB5 | 7,750 | NS | $1,303,000 | 0.13% | EP | KY |
| EASTLAND CLO LTD | 27734A806 | 13,006 | NS | $1,244,358 | 0.13% | EP | US |
| CENTRAL PUERTO SOC. ANONIMA | 155038201 | 327,750 | NS | $1,006,193 | 0.10% | EC | US |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 226406106 | 164,149 | NS | $827,312 | 0.08% | EC | US |
| HERON THERAPEUTICS, INC. | 427746102 | 242,950 | NS | $677,831 | 0.07% | EC | US |
| ACIS CLO LTD | 004524AD6 | 7,500,000 | PA | $600,000 | 0.06% | ABS-MBS | KY |
| ROCKWALL CDO | 77426R203 | 4,871 | NS | $573,227 | 0.06% | EP | KY |
| ROCKWALL CDO | 774272207 | 4,800 | NS | $564,872 | 0.06% | EP | KY |
| — | — | 1,500,000 | PA | $467,379 | 0.05% | ABS-MBS | US |
| ROCKWALL CDO | 774261127 | 10,500 | NS | $383,764 | 0.04% | EP | KY |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | 54150E104 | 64,000 | NS | $325,120 | 0.03% | EC | US |
| ARCH RESOURCES INC WT | 03940R115 | 4,071 | NC | $305,325 | 0.03% | DE | US |
| GREENBRIAR CLO | 39364P201 | 3,750 | NS | $225,905 | 0.02% | EP | KY |
| GINN LA CS BORROWER LLC 1ST LIEN TRANCHE A CREDIT | — | 3,856,057 | PA | $148,774 | 0.02% | LON | US |
| — | 024490302 | 47,996 | NS | $104,531 | 0.01% | EC | US |
| SOUTHFORK CLO LTD. | 84427P202 | 6,000 | NS | $99,806 | 0.01% | EP | KY |
| TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC | 964KQZ906 | 75,329,417 | PA | $79,096 | 0.01% | LON | US |
| STRATFORD CLO LTD | 86280C202 | 2,000 | NS | $74,675 | 0.01% | EP | KY |
| IHEARTCOMMUNICATIONS, INC. | 45174HBD8 | 49,013 | PA | $39,055 | 0.00% | DBT | US |
Showing 1–50 of 62 holdings