NexPoint Real Estate Strategies A (NRSAX)

Fund Assets	n/a
Expense Ratio	2.96%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	11.46%
Dividend Growth	0.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	12.42
YTD Return	-6.88%
1-Year Return	-2.33%
5-Year Return	-0.93%
52-Week Low	0.02
52-Week High	14.36
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: NRSAX

Performance

NRSAX had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

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
Jul 30, 2026	$0.1186	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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