NexPoint Real Estate Strategies Fund (NRSAX)
| Fund Assets | n/a |
| Expense Ratio | 2.96% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 10.56% |
| Dividend Growth | 0.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.70 |
| YTD Return | -5.52% |
| 1-Year Return | -2.02% |
| 5-Year Return | 8.03% |
| 52-Week Low | 0.02 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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 -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
81.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NRESF REIT SUB, LLC Common Stock | n/a | 18.66% |
| NexPoint Real Estate Finance, Inc. | NREF | 16.33% |
| IQHQ SERIES D-1 PREF COMMON STOCK | n/a | 8.90% |
| NRES REIT SUB II COMMON STOCK | n/a | 8.40% |
| IQHQ REVOLVING CREDIT NOTE | n/a | 6.60% |
| GROUND LEASE REIT (GLR) | n/a | 6.01% |
| NRES STORAGE PARTNERS OPERATING CO., LLC | n/a | 5.95% |
| IQHQ WARRANTS 05/23/2034 | n/a | 4.53% |
| NEXPOINT STORAGE PARTNERS SERIES A PREFERRED STOCK | n/a | 3.29% |
| NRES SPE, LLC PROMISSORY NOTE | n/a | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.11854 | Jun 30, 2026 |
| May 28, 2026 | $0.1187 | May 29, 2026 |
| Apr 29, 2026 | $0.11861 | Apr 30, 2026 |
| Mar 30, 2026 | $0.11849 | Mar 31, 2026 |
| Feb 26, 2026 | $0.11865 | Feb 26, 2026 |
| Jan 29, 2026 | $0.11851 | Jan 30, 2026 |