NEXPOINT REAL ESTATE STRATEGIES FUND (CIK 1663712) is an SEC-registered fund company and $23.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| NEXPOINT REAL ESTATE STRATEGIES FUND | $23.2M |
| Holding | Value |
|---|---|
| NEXPOINT REAL ESTATE FINANCE, INC. | $7.6M |
| NEXPOINT RESIDENTIAL TRUST, INC. | $1.4M |
| FRESB MORTGAGE TRUST | $689K |
| SAFEHOLD INC. | $463K |
| CIFC FUNDING LTD | $154K |
| CIFC FUNDING LTD | $99K |
| Freddie Mac | $41K |
| CIFC FUNDING LTD | $250 |
| CITADEL SECURITIES LLC | $4 |
| UNITED DEVELOPMENT FUNDING - CVR | — |
| RYMAN HOSPITALITY PROPERTIES, INC. | $-1.3M |
| SL GREEN REALTY CORP. | $-3.6M |