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NexPoint Real Estate Strategies Fund is a closed-end, non-diversified management investment company structured as a Delaware statutory trust and registered under the Investment Company Act of 1940. The fund operates as an interval fund, offering quarterly repurchase offers for a minimum of 5% of its outstanding shares at net asset value (NAV). The fund's investment strategy focuses on real estate and real estate-related securities, with at least 80% of its assets invested in these sectors. It primarily targets real estate equity, debt, and securities, aiming to generate long-term capital appreciation and income. The geographic focus is generally broad, with no specific regional limitation, allowing the fund to invest in real estate opportunities globally. The typical holding period is aligned with the fund's long-term investment approach, focusing on sustainable value generation.
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Nexpoint
Jul 01, 2016
Interval CEF
'40 Act
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USD
December 31
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Date
Time (ET)
Notice Type
Notice
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Feb 25, 2024
16:16
Ownership
NexPoint Real Estate Strategies Fund ownership disclosure updates beneficial ownership as of August 31, 2026, with James D. Dondero increasing from 93,632 Class Z shares, or 6.9%, to 96,992 shares, or 8.03%.
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Sep 28, 2023
12:21
Fee, Marketing Material
NexPoint Real Estate Strategies Fund updated fee disclosures, showing annual expenses after waiver and reimbursement of 2.96% for Class A, 3.71% for Class C and 2.71% for Class Z. Repurchase proceeds paid by wire currently incur a $10 outgoing wire transfer fee.
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May 21, 2025
13:02
Redemption
NexPoint Real Estate Strategies Fund opened a repurchase offer for up to 5.0% of outstanding shares from August 21 to September 22, 2026. Shareholders may receive cash at net asset value, subject to proration if requests exceed the offer amount.
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Jun 17, 2026
16:22
Compliance
NexPoint Real Estate Strategies Fund published its annual fund voting report for calendar year 2026, listing one included manager, NexPoint Advisors. Investors receive manager-level proxy voting disclosure for the period ended June 30, 2026.
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Feb 29, 2024
17:04
Compliance
NexPoint Capital and related parties requested partial withdrawal of their July 23, 2026 exemptive application only for the Investment Advisers Act of 1940 matter under File No. 803-00296. The request leaves the Investment Company Act of 1940 exemptive relief request under File No. 812-16060 pending without withdrawal action.
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Jun 23, 2024
16:04
Compliance
NexPoint and Highland closed-end funds requested regulatory relief permitting affiliated co-investments, superseding an April 19, 2016 order. If granted, the funds and affiliates would follow same-term execution, pro rata expense sharing, board oversight and quarterly reporting.
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Jan 15, 2026
10:46
Redemption
NexPoint Real Estate Strategies Fund announced a quarterly repurchase offer for up to 5.0% of outstanding Class A, Class C and Class Z shares at NAV, with May 4, 2026 NAVs of $13.01, $13.23 and $13.23, respectively. Tender requests are due by June 16, 2026, and proceeds are expected within seven calendar days after pricing.
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Aug 30, 2024
15:15
Fee, Marketing Material, Redemption
NexPoint Real Estate Strategies Fund updated its Prospectus to reflect a May 1, 2026 amended expense limitation agreement, while continuing a 1.25% management fee and quarterly repurchases of at least 5% of shares. The change keeps the Adviser’s fee waiver and expense reimbursement framework in place through at least May 1, 2027, subject to Board approval for modification or termination.
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Jul 31, 2023
15:14
Redemption, Subscription
NexPoint Real Estate Strategies Fund reported $1.6 million of securities sold and $5.9 million redeemed or repurchased during the fiscal year ended December 31, 2025, with $0 registration fee due. The filing indicates no net sales and no fee payment required for the annual update.
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May 20, 2025
09:45
Redemption
NexPoint Real Estate Strategies Fund announced a quarterly repurchase offer for up to 5.0% of outstanding Class A, Class C and Class Z shares at NAV, with tenders due by March 23, 2026. Shareholders may receive only a pro rata repurchase if the offer is oversubscribed.
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Preview
Nexpoint Real Estate Strategies Fund
Nexpoint is responsible for managing Nexpoint Real Estate Strategies Fund.
Nexpoint Real Estate Strategies Fund launched in 2016.
Nexpoint Real Estate Strategies Fund is registered as a '40 Act fund.
Nexpoint Real Estate Strategies Fund is structured as a Interval CEF fund.
You can invest in Nexpoint Real Estate Strategies Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Nexpoint Real Estate Strategies Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Nexpoint Real Estate Strategies Fund quarterly, subject to redemption limits and notice requirements.
Shares of Nexpoint Real Estate Strategies Fund can be purchased in USD.
Nexpoint Real Estate Strategies Fund's fiscal year end is December 31.
Nexpoint Real Estate Strategies Fund's net asset value was $23.2 million and its portfolio had a fair value of $22 million as of March 31, 2026.
Among other deal types, Nexpoint Real Estate Strategies Fund primarily makes Public Market Investments.
Among other asset classes, Nexpoint Real Estate Strategies Fund primarily invests in Direct Lending and Short-Term.
Among other regions, Nexpoint Real Estate Strategies Fund primarily invests in the USA.
Nexpoint Real Estate Strategies Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in NRSAX shares with a minimum initial investment of $500.
There is no minimum subsequent investment for NRSZX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
Nexpoint Real Estate Strategies Fund's NRSAX share class generated an annualized 1-month return of -1.50% and since-inception return of 2.47% as of December 31, 2025.
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