NEXPOINT REAL ESTATE STRATEGIES FUND
CIK: 0001663712
NRSAX
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |