NexPoint Strategic Opportunities Fund (CIK 1356115) is an SEC-registered fund company and $974.0M in net assets as of 2022-06-30.
| Series | Net assets |
|---|---|
| NexPoint Diversified Real Estate Trust | $974.0M |
| Holding | Value |
|---|---|
| LAKE AT LAS VEGAS | $10.7M |
| WHITESTONE REIT | $8.0M |
| Dreyfus Treasury Obligations Cash Management; Institutional Shares | $7.7M |
| WESTCHESTER CLO LTD. | $6.6M |
| NEXPOINT RESIDENTIAL TRUST, INC. | $5.4M |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $4.2M |
| BRENTWOOD CLO LTD | $2.8M |
| GREENBRIAR CLO | $2.3M |
| JASPER CLO LTD | $2.1M |
| PENDRELL CORPORATION | $1.7M |
| AERIE PHARMACEUTICALS, INC. | $1.7M |
| LIBERTY CLO, LTD. | $1.6M |
| GRAYSON CLO LTD. | $1.6M |
| RED RIVER CLO LTD. | $1.6M |
| STRATFORD CLO LTD | $1.5M |