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NEXPOINT REAL ESTATE STRATEGIES FUND

CIK: 0001663712 NRSAX Equity
Report date: 2026-03-02
AUM $27M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

NEXPOINT REAL ESTATE STRATEGIES FUND is a leading mutual fund company that specializes in providing innovative investment solutions to a wide range of investors, from individual investors to institutional clients, through its comprehensive asset management capabilities. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk tolerance levels, including equity, debt, and hybrid funds. Investors seeking to capitalize on the potential of real estate investments can benefit from the company's expertise in this area, as its mutual funds are designed to provide a stable source of income and long-term capital appreciation. By leveraging its extensive knowledge and experience in the real estate sector, NEXPOINT REAL ESTATE STRATEGIES FUND enables investors to make informed investment decisions and achieve their financial goals through its systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and the financial health of potential investments. This meticulous approach enables the company to identify attractive investment opportunities and create a well-diversified portfolio that minimizes risk and maximizes returns. NEXPOINT REAL ESTATE STRATEGIES FUND's mutual funds are designed to meet the unique needs of various investor segments, including those seeking regular income, long-term growth, or a combination of both. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of investors, who appreciate its dedication to delivering exceptional investment results and outstanding client service. By providing a broad range of investment solutions and a high level of expertise, NEXPOINT REAL ESTATE STRATEGIES FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund market and achieve their investment objectives. With its strong foundation in asset management and wealth management, the company continues to innovate and expand its offerings, ensuring that investors have access to a wide range of investment opportunities that align with their goals and risk profiles. As a result, NEXPOINT REAL ESTATE STRATEGIES FUND has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them build a robust and diversified investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Since 2026-05-10 59522J103 Equity (Common)
0.29%
 $0.08 550
2 NREF Nexpoint Real Estate Finance Inc Since 2026-05-10 65342V101 Equity (Common)
14.94%
 $3.97 281,817
3 NXRT NEXPOINT RESIDENTIAL TRUST, INC. Since 2026-05-10 65341D102 Equity (Common)
3.21%
 $0.85 28,322
4 RHP RYMAN HOSPITALITY PROPERTIES, INC. Since 2026-05-10 78377T107 Equity (Common)
-2.46%
 $-0.65 -6,900
5 SAFE SAFEHOLD INC. Since 2026-05-10 78646V107 Equity (Common)
1.92%
 $0.51 37,256
6 SLG SL GREEN REALTY CORP. Since 2026-05-10 78440X887 Equity (Common)
-8.38%
 $-2.23 -48,500
Frequently Asked Questions — NEXPOINT REAL ESTATE STRATEGIES FUND
What type of mutual fund is NEXPOINT REAL ESTATE STRATEGIES FUND?
NEXPOINT REAL ESTATE STRATEGIES FUND is a SEC-registered Equity fund, with $27M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEXPOINT REAL ESTATE STRATEGIES FUND holds 6 portfolio positions, all detailed in the holdings table on this page.
What are NEXPOINT REAL ESTATE STRATEGIES FUND's assets under management (AUM)?
NEXPOINT REAL ESTATE STRATEGIES FUND has $27M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEXPOINT REAL ESTATE STRATEGIES FUND's top holdings?
According to NEXPOINT REAL ESTATE STRATEGIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MID-AMERICA APARTMENT COMMUNITIES, INC., Nexpoint Real Estate Finance Inc, NEXPOINT RESIDENTIAL TRUST, INC. , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEXPOINT REAL ESTATE STRATEGIES FUND's expense ratio?
Expense ratio data for NEXPOINT REAL ESTATE STRATEGIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEXPOINT REAL ESTATE STRATEGIES FUND's SEC filings?
NEXPOINT REAL ESTATE STRATEGIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001663712. You can access all of NEXPOINT REAL ESTATE STRATEGIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001663712). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEXPOINT REAL ESTATE STRATEGIES FUND's holdings data on StockSifting?
Holdings data for NEXPOINT REAL ESTATE STRATEGIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.