NEXPOINT REAL ESTATE STRATEGIES FUND
+22
New
-24
Exited
63
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 98919V105 | Mar 2023 | 149,385,399 | +149,325,399 | $5.3M | +250.6% | 15.14% | EC |
| 2 | Nexpoint Real Estate Finance Inc | 65342V101 | Mar 2023 | 281,817 | — | $4.4M | +0.1% | 12.73% | EC |
| 3 | N/A | 44988Q106 | Mar 2023 | 160,205 | — | $2.4M | -35.3% | 7.04% | EC |
| 4 | N/A | 261908107 | Mar 2023 | 2,402,535 | -3,795,493 | $2.4M | -61.2% | 6.92% | STIV |
| 5 | N/A | 98919V105 | Mar 2023 | 235 | New | $2.2M | — | 6.40% | EC |
| 6 | N/A | N/A | Mar 2023 | 2,106,000 | +2,104,720 | $2.1M | +34.4% | 5.95% | DBT |
| 7 | N/A | N/A | Mar 2023 | 2,000,000 | New | $2.0M | — | 5.75% | DBT |
| 8 | N/A | 39949R102 | Mar 2023 | 90,000 | — | $1.8M | -4.6% | 5.11% | EC |
| 9 | FREMF MORTGAGE TRUST | 356921AG1 | Dec 2024 | 2,000,000 | New | $1.7M | — | 5.03% | ABS-MBS |
| 10 | N/A | N/A | Mar 2023 | 75,000 | New | $1.5M | — | 4.32% | EC |
| 11 | FREMF MORTGAGE TRUST | 30336DAG8 | Dec 2024 | 1,680,560 | New | $1.5M | — | 4.25% | ABS-MBS |
| 12 | N/A | 98919V105 | Mar 2023 | 60,377 | New | $1.5M | — | 4.22% | EC |
| 13 | NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | Mar 2023 | 28,322 | — | $1.2M | -4.4% | 3.40% | EC |
| 14 | N/A | N/A | Mar 2023 | 1,451,896 | New | $1.2M | — | 3.40% | DBT |
| 15 | N/A | N/A | Mar 2023 | 1,280 | New | $1.1M | — | 3.13% | EC |
| 16 | KKR REAL ESTATE FINANCE TRUST INC. | 48251K209 | Dec 2024 | 40,000 | New | $768K | — | 2.21% | EP |
| 17 | WAYPOINT RESIDENTIAL, LLC | 94677MAA4 | Dec 2022 | 1,000,000 | — | $756K | -24.6% | 2.18% | DBT |
| 18 | SAFEHOLD INC. | 78646V107 | Dec 2024 | 37,256 | — | $688K | -37.1% | 1.98% | EC |
| 19 | FRESB MORTGAGE TRUST | 30315EAE6 | Dec 2024 | 16,306,074 | New | $668K | — | 1.92% | DBT |
| 20 | N/A | N/A | Mar 2023 | 600,000 | New | $577K | — | 1.66% | DBT |
| 21 | FREMF MORTGAGE TRUST | 30313MAC4 | Dec 2022 | 541,934 | -152,117 | $523K | -23.5% | 1.51% | ABS-MBS |
| 22 | IRON MOUNTAIN INCORPORATED | 46284V101 | Dec 2024 | 3,800 | New | $399K | — | 1.15% | EC |
| 23 | DIGITAL REALTY TRUST, INC. | 253868103 | Dec 2024 | 1,800 | New | $319K | — | 0.92% | EC |
| 24 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Dec 2024 | 1,800 | New | $278K | — | 0.80% | EC |
| 25 | N/A | 003CVR016 | Dec 2024 | 130,149 | New | $260K | — | 0.75% | EC |
| 26 | N/A | 910187103 | Mar 2023 | 55,029 | — | $239K | +422.3% | 0.69% | EC |
| 27 | CIFC FUNDING LTD | 12550BAE4 | Mar 2023 | 291,000 | +41,000 | $161K | +229.8% | 0.46% | ABS-MBS |
| 28 | N/A | N/A | Mar 2023 | 100,000 | New | $98K | — | 0.28% | DBT |
| 29 | CIFC FUNDING LTD | 12549WAE2 | Mar 2023 | 300,000 | — | $72K | +1.9% | 0.21% | ABS-MBS |
| 30 | ELME COMMUNITIES | 939653101 | Mar 2023 | 4,320 | -120,000 | $66K | -97.0% | 0.19% | EC |
| 31 | Freddie Mac | 3137FNX88 | Mar 2023 | 336,832 | — | $27K | -21.6% | 0.08% | DBT |
| 32 | CIFC FUNDING LTD | 12548NAG8 | Mar 2023 | 250,000 | — | $19K | -62.0% | 0.05% | ABS-MBS |
| 33 | N/A | FHMSRRX12 | Dec 2024 | -19,000 | New | $-19000 | — | -0.05% | RA |
| 34 | N/A | FRESBRR07 | Dec 2024 | -317,000 | New | $-317000 | — | -0.91% | RA |
| 35 | N/A | FREMFRR56 | Dec 2024 | -367,000 | New | $-367000 | — | -1.06% | RA |
| 36 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Dec 2024 | -6,900 | New | $-719946 | — | -2.07% | EC |
| 37 | N/A | FREM5RR09 | Dec 2024 | -1,038,000 | New | $-1038000 | — | -2.99% | RA |
| 38 | N/A | FREM4RR12 | Dec 2024 | -1,247,000 | New | $-1247000 | — | -3.59% | RA |
| 39 | SL GREEN REALTY CORP. | 78440X887 | Dec 2024 | -48,500 | +10,000 | $-3294120 | +139.4% | -9.48% | EC |
| ✕ | FREMF MORTGAGE TRUST | 30296JAE8 | — | 2,494,459 | Exited | $2.5M | — | — | — |
| ✕ | FREMF MORTGAGE TRUST | 30319FAE9 | — | 1,582,189 | Exited | $1.6M | — | — | — |
| ✕ | Freddie Mac | 35563GAC3 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 465979AN2 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | UDR, INC. | 90265EAT7 | — | 1,625,000 | Exited | $1.3M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS, L.P. | 59523UAU1 | — | 1,700,000 | Exited | $1.1M | — | — | — |
| ✕ | AMSR TRUST | 00179DAG1 | — | 1,057,000 | Exited | $0.9M | — | — | — |
| ✕ | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 465979AQ5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | PROGRESS RESIDENTIAL MASTER TRUST | 74333AAQ3 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | FARMLAND PARTNERS INC. | 31154R109 | — | 49,000 | Exited | $0.5M | — | — | — |
| ✕ | STAR TRUST | 85521DAN2 | — | 526,000 | Exited | $0.5M | — | — | — |
| ✕ | AMSR TRUST | 66981FAJ9 | — | 526,000 | Exited | $0.5M | — | — | — |
| ✕ | AFC GAMMA, INC. | 00109K105 | — | 32,859 | Exited | $0.4M | — | — | — |
| ✕ | MFA FINANCIAL, INC. | 55272X607 | — | 22,500 | Exited | $0.2M | — | — | — |
| ✕ | Bluerock Homes Trust Inc | 09631H100 | — | 3,506 | Exited | $0.1M | — | — | — |
| ✕ | N/A | FREMRR061 | — | -23,000 | Exited | $-0.0M | — | — | — |
| ✕ | N/A | AMSRSFR11 | — | -315,000 | Exited | $-0.3M | — | — | — |
| ✕ | N/A | STARSFR11 | — | -323,000 | Exited | $-0.3M | — | — | — |
| ✕ | N/A | FREMFRR35 | — | -406,000 | Exited | $-0.4M | — | — | — |
| ✕ | N/A | AMSRDAG08 | — | -427,000 | Exited | $-0.4M | — | — | — |
| ✕ | N/A | MSCRRR006 | — | -661,000 | Exited | $-0.7M | — | — | — |
| ✕ | iShares US Real Estate ETF | 464287739 | — | -10,715 | Exited | $-0.9M | — | — | — |
| ✕ | N/A | FREMFRR07 | — | -952,000 | Exited | $-1.0M | — | — | — |
| ✕ | N/A | FREMFRR81 | — | -1,547,000 | Exited | $-1.5M | — | — | — |