NexPoint Real Estate Strategies Fund Class A (NRSAX)
| Fund Assets | n/a |
| Expense Ratio | 3.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 10.39% |
| Dividend Growth | 0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 12.88 |
| YTD Return | -7.57% |
| 1-Year Return | -10.33% |
| 5-Year Return | 13.23% |
| 52-Week Low | 12.83 |
| 52-Week High | 15.83 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | n/a |
About NRSAX
NexPoint Real Estate Strategies Fund Class A is an interval mutual fund focused on real estate and real estate‑related securities. Its primary objective is long‑term total return with an emphasis on income, pursued through a flexible mandate that spans private and public real estate debt, equity, and preferred equity across multiple property sectors. The fund’s structure allows periodic share repurchases, aligning liquidity with its allocation to less liquid private assets while aiming to capture value in both markets. The strategy emphasizes deep fundamental research and event‑driven approaches, seeking to exploit value gaps between public and private real estate. The portfolio often combines operating company exposures, real estate investment finance, structured credit, and cash management instruments to balance income generation with risk control. By integrating diversified real estate capital structures and instruments, NexPoint Real Estate Strategies Fund Class A plays a specialized role for investors seeking real‑asset exposure with an income orientation and the potential diversification benefits relative to traditional stock‑bond portfolios.
Performance
NRSAX had a total return of -10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
80.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NRESF REIT SUB, LLC Common Stock | n/a | 18.31% |
| NexPoint Real Estate Finance, Inc. | NREF | 14.85% |
| NRES REIT SUB II COMMON STOCK | n/a | 7.74% |
| IQHQ SERIES D-1 PREF COMMON STOCK | n/a | 7.66% |
| NRES STORAGE PARTNERS OPERATING CO., LLC | n/a | 7.30% |
| GROUND LEASE REIT (GLR) | n/a | 6.26% |
| IQHQ REVOLVING CREDIT NOTE | n/a | 5.49% |
| DREAM REIT SUB COMMON STOCK | n/a | 4.86% |
| IQHQ INC PRIVATE COMPANY | n/a | 4.60% |
| NexPoint Residential Trust, Inc. | NXRT | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.11849 | Mar 31, 2026 |
| Feb 26, 2026 | $0.11865 | Feb 26, 2026 |
| Jan 29, 2026 | $0.11851 | Jan 30, 2026 |
| Dec 30, 2025 | $0.11833 | Dec 31, 2025 |
| Nov 26, 2025 | $0.11875 | Nov 28, 2025 |
| Oct 30, 2025 | $0.11855 | Oct 31, 2025 |