NexPoint Real Estate Strategies Z (NRSZX)

Fund Assets	n/a
Expense Ratio	2.591%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	12.20%
Dividend Growth	-0.32%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	11.92
YTD Return	-9.15%
1-Year Return	-3.61%
5-Year Return	-5.95%
52-Week Low	11.92
52-Week High	14.59
Beta (5Y)	0.18
Holdings	n/a
Inception Date	n/a

About NRSZX

NexPoint Real Estate Strategies Fund Class Z is a closed‑end interval fund that targets long‑term total return with an emphasis on current income. It primarily invests across private and public real estate‑related debt, equity, and preferred equity, allocating at least 80% of assets to real estate and related securities under normal conditions. The strategy spans multiple property sectors and employs deep fundamental research with event‑driven and, where appropriate, activist approaches to unlock value. The fund structure allows periodic share repurchases at net asset value, offering exposure to less liquid real estate opportunities while managing liquidity through the interval framework. Positioned as a diversifier alongside traditional stock and bond holdings, the fund seeks to capitalize on value gaps between public and private real estate markets and may use leverage consistent with its mandate. Class Z shares are part of a continuous offering alongside other share classes and participate in the fund’s distribution policy, which emphasizes income and may include various sources as disclosed in fund documents.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: NRSZX

Performance

NRSZX had a total return of -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.12118	Oct 30, 2026
Sep 28, 2026	$0.1213	Sep 29, 2026
Aug 28, 2026	$0.1212	Aug 31, 2026
Jul 30, 2026	$0.1213	Jul 31, 2026
Jun 29, 2026	$0.12138	Jun 30, 2026
May 28, 2026	$0.1212	May 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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