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 has 8 disclosed suppliers and 0 disclosed customers in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Nexpoint Diversified Real Estate Trust
3.90
Largest filed tie
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SentenceThe property management agreement with NexVest for Cityplace is dated August 15, 2018, and the management fee is calculated on 3% of gross revenues, with a minimum fee of $20,000 per month.
basisNXDT FY2025 revenue $92M
NXDT 10-Kaccession 0001193125-26-133271
SentenceOn February 28, 2019, NHT, through subsidiaries of NHT OP, entered into a borrowing arrangement for a $59.4 million Note A loan (the "Note A Loan") and a $28.6 million Note B loan (the "Note B Loan") with ACORE Capital Mortgage, LP.
NXDT 10-Kaccession 0001193125-26-133271
SentenceThe number of record holders is based on the records of Equiniti Trust Company, LLC, who serves as our transfer agent.
NXDT 10-Kaccession 0001193125-26-133271
SentenceEffective July 2, 2022, the Company entered a prime brokerage account with Jefferies to hold securities owned by the Company (the "Prime Brokerage").
NXDT 10-Kaccession 0001193125-26-133271
SentenceAdvisory and administrative fees. Advisory and administrative fees include the fees paid to our Adviser pursuant to the Advisory Agreement and fees paid to NexPoint Real Estate Advisors VI, L.P. (the "NHT Adviser") pursuant to the advisory agreement entered into between NHT and the NHT Adviser (the "NHT Advisory Agreement") that was terminated at completion of the NHT Merger (see Note 13 to our consolidated financial statements).
NXDT 10-Kaccession 0001193125-26-133271
SentenceAs consideration for the Adviser's services under the Advisory Agreement, we pay our Adviser the Fees, which includes the Advisory Fee equal to 1.00% of Managed Assets and the Administrative Fee equal to 0.20% of the Company's Managed Assets.
NXDT 10-Kaccession 0001193125-26-133271
SentenceNexPoint Securities, Inc., an affiliate of the Adviser, serves as the Company's dealer manager (the "Dealer Manager") in connection with the offering.
NXDT 10-Kaccession 0001193125-26-133271
SentenceOn August 2, 2024, the Company, through Freedom LHV, LLC ("Freedom LHV"), an indirect subsidiary of the Company, borrowed approximately $10.0 million from The Ohio State Life Insurance Company ("OSL"), an entity that may be deemed an affiliate of the Adviser through common beneficial ownership.
NXDT 10-Kaccession 0001193125-26-133271
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Expected move
Inputsspot 3.96exp Nov 20ATM strike 5ATM straddle 0.97IV 52%