NXDT
Nexpoint Diversified Real Estate Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Nexpoint Diversified Real Estate Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NexPoint Diversified Real Estate Trust is a closed ended balanced mutual fund launched by Highland Capital Management, L.P. It is managed by Nexpoint Advisors, L.P. The fund invests in the fixed income markets of the United States. It invests in companies across broadly diversified sectors to construct its portfolio. The fund typically invests in senior loans, secured and unsecured floating and fixed rate loans, bonds, debt obligations of stressed, distressed, and bankrupt issuers, mortgage-backed securities, asset-backed securities, and collateralized debt obligations with a primary focus on below investment grade debt and equity securities. It employs a quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Dow Jones Credit Suisse Hedge Fund and the HFRX Global Hedge Fund. It was formerly known as NexPoint Strategic Opportunities Fund. NexPoint Diversified Real Estate Trust was formed on June 1, 2006 and is domiciled in the United States.
NexPoint Diversified Real Estate Trust is a closed ended balanced mutual fund launched by Highland Capital Management, L.P. It is managed by Nexpoint Advisors, L.P. The fund invests in the fixed income markets of the United States. It invests in companies across broadly diversified sectors to construct its portfolio. The fund typically invests in senior loans, secured and unsecured floating and fixed rate loans, bonds, debt obligations of stressed, distressed, and bankrupt issuers, mortgage-backed securities, asset-backed securities, and collateralized debt obligations with a primary focus on below investment grade debt and equity securities. It employs a quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Dow Jones Credit Suisse Hedge Fund and the HFRX Global Hedge Fund. It was formerly known as NexPoint Strategic Opportunities Fund. NexPoint Diversified Real Estate Trust was formed on June 1, 2006 and is domiciled in the United States.
No other changes.
No other changes.
No thesis.
| Manager | Value | % base | |
|---|---|---|---|
| Highland | $28.5M | 20.52% | +2.18% |
| Raymond James Financial | $21.6M | 15.60% | +32.06% |
| BlackRockindex-like | $17.3M | 12.46% | +6.44% |
| Morgan Stanley | $11.6M | 8.40% | −11.41% |
| Vanguardindex-like | $8.5M | 6.16% | −3.65% |
| Manager | Value | % base | |
|---|---|---|---|
| Highland | $28.5M | 20.52% | +2.18% |
| Raymond James Financial | $21.6M | 15.60% | +32.06% |
| BlackRockindex-like | $17.3M | 12.46% | +6.44% |
| Morgan Stanley | $11.6M | 8.40% | −11.41% |
| Vanguardindex-like | $8.5M | 6.16% | −3.65% |
Bull3
Bear2
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Nexpoint Diversified Real Estate Trust
3.80
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Nexpoint Diversified Real Estate Trust's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Nexpoint Diversified Real Estate Trust's 6 closest co-movers, none share that code.
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Expected move
Inputsstraddle ±32.0%
spot 3.78exp Nov 20ATM strike 5ATM straddle 1.42IV 127%