Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Nexpoint Diversified Real Estate Trust
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
Real Estate Investment Trusts
No intraday reading yet this session.
Nexpoint Diversified Real Estate Trust has 9 disclosed suppliers and 0 disclosed customers. Each one is named in an SEC filing, either Nexpoint Diversified Real Estate Trust’s own annual report or the counterparty’s, and carries the sentence that discloses it.
No filing we have read names a customer of Nexpoint Diversified Real Estate Trust. Customers appear here when Nexpoint Diversified Real Estate Trust names them, or when a company names Nexpoint Diversified Real Estate Trust as a supplier in its own annual report.
NXDT (Nexpoint Diversified Real Estate Trust) has 9 disclosed suppliers and 0 disclosed customers, strongest disclosure first.
Suppliers:
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move. Extended: satellites hang off single companies, not bundled sectors.
Sources
sec edgar · verbatim disclosureEach tie, with the sentence that disclosed it. Open a row for the wording and the filing it came from.
“The 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.”
$3M relationship
basisNXDT fy2025 · closed 2025-12 $92M
FILING10-K0001193125-26-133271cik 0001356115
“On 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.”
FILING10-K0001193125-26-133271cik 0001356115
“The number of record holders is based on the records of Equiniti Trust Company, LLC, who serves as our transfer agent.”
FILING10-K0001193125-26-133271cik 0001356115
“Effective July 2, 2022, the Company entered a prime brokerage account with Jefferies to hold securities owned by the Company (the "Prime Brokerage").”
FILING10-K0001193125-26-133271cik 0001356115
“On May 22, 2023, the Company entered into a revolving credit facility with NexBank (the "NexBank Revolver"), with the option for the Company to receive additional disbursements thereunder up to a maximum amount of $50.0 million, and matures on May 21, 2026.”
FILING10-K0001193125-26-133271cik 0001356115
“Advisory 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).”
FILING10-K0001193125-26-133271cik 0001356115
“As 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.”
FILING10-K0001193125-26-133271cik 0001356115
“NexPoint Securities, Inc., an affiliate of the Adviser, serves as the Company's dealer manager (the "Dealer Manager") in connection with the offering.”
FILING10-K0001193125-26-133271cik 0001356115
“On 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.”
FILING10-K0001193125-26-133271cik 0001356115
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