NXDT · Nexpoint Diversified Real Estate Trust · Fund Operations
$5.24
+0.03 (+0.58%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$276.68M
Shares
53.11M
Volume · Oct 28
220K
Avg daily vol (3M)
178.45K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2022-03-16 | 2021-12-31 | N-2 | 811-21869 | Original | — | Yes |
| 2021-03-17 | 2020-12-31 | N-2 | 811-21869 | Amendment | — | Yes |
| 2021-03-16 | 2020-12-31 | N-2 | 811-21869 | Original | — | Yes |
| 2020-10-13 | 2019-12-31 | N-2 | 811-21869 | Amendment | — | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2022-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | NexPoint Advisors, L.P. | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | American Stock Transfer & Trust Company, LLC | US | — |
| Administrator | NexPoint Advisors, L.P. | US | Yes |
| Administrator | SEI Investments Global Funds Services | US | — |
| Pricing Service | Bloomberg | US | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | Pricing Direct | US | — |
| Pricing Service | S&P | US | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | American Stock Transfer & Trust Company, LLC | US | — |
| Principal Underwriter | NexPoint Securities, Inc. | US | Yes |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
Key facts
CIK
1356115
CUSIP
65340G205
13F (30d)
25 filings
23 filers
Visit website
Investor relations