NEXPOINT REAL ESTATE STRATEGIES FUND (NRSAX) is an CEF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 18.66% of fund assets.
NEXPOINT REAL ESTATE STRATEGIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRSAX
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
18.66% | $4,336,123.27 | 151,745,346 |
|
-
NexPoint Real Estate Finance, Inc.
|
16.33% | $3,796,079.57 | 281,817 |
|
-
N/A
|
8.40% | $1,951,299.25 | 254 |
|
-
N/A
|
6.01% | $1,396,800.00 | 80,000 |
|
-
ABIOMED INC.
|
4.53% | $1,052,135.26 | 251,707 |
|
-
APPLIED MATERIALS INC /DE
|
3.29% | $763,926.92 | 1,321 |
|
-
NexPoint Residential Trust, Inc.
|
3.05% | $708,050.00 | 28,322 |
|
-
DEFAULT
|
2.88% | $669,656.90 | 160,205 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.71% | $396,796.09 | 396,796 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $340,875.00 | 75,000 |
|
-
Safehold Inc.
|
1.00% | $231,511.83 | 17,111 |
|
-
N/A
|
0.71% | $165,569.01 | 1,000 |
|
-
CIFC FUNDING LTD
|
0.33% | $77,115.00 | 291,000 |
|
-
CIFC FUNDING LTD
|
0.21% | $49,440.00 | 300,000 |
|
-
CIFC FUNDING LTD
|
0.00% | $125.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2.00 | 2 |
|
-
UNITED DEVELOPMENT FUNDING - CVR
|
0.00% | $0.00 | 22,892 |
|
-
N/A
|
-0.07% | -$16,000.00 | -16,000 |
|
-
N/A
|
-1.12% | -$260,000.00 | -260,000 |
|
-
Ryman Hospitality Properties, Inc.
|
-2.74% | -$636,663.00 | -6,900 |
|
-
SL GREEN REALTY CORP
|
-7.71% | -$1,791,590.00 | -48,500 |
Advertisement (320x50)