As of the latest SEC filings, NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT) is held by 94 institutional funds. The largest fund shareholder is Highland Opportunities and Income Fund (HFRO), holding an estimated $7,281,225.83 in market value, representing 1.16% of its portfolio.
Funds holding NEXPOINT DIVERSIFIED REAL ESTATE TRUST (NXDT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXDT
- CIK:
- 0001356115
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFRO
Highland Opportunities and Income Fund
|
CEF | Independent / Boutique | 1.16% | $7,281,225.83 | 1,559,149 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,603,561.02 | 1,199,906 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,418,754.00 | 946,200 | Mar 31, 2026 | May 28, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 6.32% | $4,099,354.02 | 877,806 | Mar 31, 2026 | May 22, 2026 |
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 1.15% | $3,138,025.18 | 671,954 | Mar 31, 2026 | Jun 1, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 3.52% | $2,468,379.87 | 528,561 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,101,322.54 | 449,962 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,098,542.70 | 387,185 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,490,215.68 | 319,104 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,015,365.40 | 228,172 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $895,366.70 | 201,206 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $790,142.00 | 177,560 | Feb 28, 2026 | Apr 28, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.02% | $659,169.56 | 121,618 | Apr 30, 2026 | Jun 24, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.34% | $563,500.88 | 120,664 | Mar 31, 2026 | Jun 1, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $434,369.64 | 80,142 | Apr 30, 2026 | Jun 25, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $431,363.23 | 92,369 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $348,470.60 | 78,308 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $337,508.82 | 62,271 | Apr 30, 2026 | Jun 25, 2026 |
|
FTMSX
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
|
MF | Independent / Boutique | 1.38% | $304,012.33 | 65,099 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.18% | $297,355.68 | 22,324 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $272,522.52 | 58,356 | Mar 31, 2026 | May 28, 2026 |
|
NARAG
iShares FTSE NAREIT All Equity REIT Index Fund
|
MF | BlackRock / iShares | 0.01% | $267,081.34 | 49,277 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $264,330.00 | 59,400 | Feb 28, 2026 | Apr 24, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $252,555.74 | 46,597 | Apr 30, 2026 | Jun 24, 2026 |
|
TINRX
Nuveen Equity Index Fund
|
MF | TIAA / Nuveen | 0.00% | $242,474.54 | 44,737 | Apr 30, 2026 | Jun 24, 2026 |
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