# NEXPOINT REAL ESTATE STRATEGIES FUND

NEXPOINT REAL ESTATE STRATEGIES FUND (CIK 1663712) is an SEC-registered fund company and $23.2M in net assets as of 2026-03-31.

## Registrant

- CIK: 1663712
- File number: 811-23129
- LEI: 254900I8YGFSQ717PG17
- Address: 200 CRESCENT COURT, DALLAS, US-TX, 75201
- Phone: 9726284100
- Net assets: $23.2M
- Total assets: $26.0M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| NEXPOINT REAL ESTATE STRATEGIES FUND | $23.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NEXPOINT REAL ESTATE FINANCE, INC.](https://search.stillhousedata.com/security/65342V101) | $7.6M |
| [NEXPOINT RESIDENTIAL TRUST, INC.](https://search.stillhousedata.com/security/65341D102) | $1.4M |
| [FRESB MORTGAGE TRUST](https://search.stillhousedata.com/security/30315EAE6) | $689K |
| [SAFEHOLD INC.](https://search.stillhousedata.com/security/78646V107) | $463K |
| [CIFC FUNDING LTD](https://search.stillhousedata.com/security/12550BAE4) | $154K |
| [CIFC FUNDING LTD](https://search.stillhousedata.com/security/12549WAE2) | $99K |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FNX88) | $41K |
| [CIFC FUNDING LTD](https://search.stillhousedata.com/security/12548NAG8) | $250 |
| CITADEL SECURITIES LLC | $4 |
| [UNITED DEVELOPMENT FUNDING - CVR](https://search.stillhousedata.com/security/910187103) | — |
| [RYMAN HOSPITALITY PROPERTIES, INC.](https://search.stillhousedata.com/security/78377T107) | $-1.3M |
| [SL GREEN REALTY CORP.](https://search.stillhousedata.com/security/78440X887) | $-3.6M |

## More

- [CIK 1663712 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1663712&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1663712.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.