NexPoint Real Estate Strategies Fund

Fund Overview

Investing Across Multiple Real Estate Sectors

NexPoint Real Estate Strategies Fund (“NRES” or the “Fund”) is a closed-end interval fund designed to take a differentiated strategy, pursuing its investment objective by investing, under normal circumstances, at least 80% of its assets in real estate and real estate related securities.

The Fund seeks long-term total return, with an emphasis on current income, by primarily investing in a broad range of real estate-related debt, equity and preferred equity investments across multiple real estate sectors.

NexPoint’s Real Estate Experience

NRES is sponsored by NexPoint Advisors, L.P (“NexPoint” or “Advisor”).  NexPoint, a leading alternative investment advisor, is part of a multibillion investment platform and manages a suite of products that provide access to differentiated investment opportunities. The Advisor’s management team has extensive real estate experience, having completed more than $9.7 billion of real estate acquisitions since the beginning of 2012. In April 2015, an affiliate of the Advisor completed a public listing of its value-add multifamily portfolio under the ticker symbol “NXRT” on the New York Stock Exchange

NexPoint Securities, Inc., member FINRA, is the dealer manager for the NexPoint Real Estate Strategies Fund offering.

An investment in the Fund is subject to fees and expenses. You should read the prospectus carefully to fully understand the objectives, risks, sales charges, and fees and expenses before investing or sending money.

Performance

CLASS

TICKER

GER1

NER2

NAV*

1-YEAR

3-YEAR

INCEPTION**

CLASS A NRSAX 5.71% 2.66% $15.14 -18.05% -3.38% 0.09%
CLASS C NRSCX 6.44% 3.41% $15.30 -18.35% -3.69% -0.36%
CLASS L NRSCX 5.95% 2.91% $0.00 0.00% 0.00% 0.00%
CLASS Z NRSZX 5.45% 2.41% $15.28 -17.56% -2.82% 0.54%

*The NAV is based on the initial anticipated offering price as the Fund had not, as of today, issued Class L Shares.
**Inception date of the Fund is July 1, 2016. Class A and C share Inception to Date (ITD) is as of 7/21/2016; Class Z share ITD is as of 7/1/2016.
¹Gross Expense Ratio
²Net Expense Ratio

The performance data quoted here represents past performance and is no guarantee of future results.Investment returns and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Performance results reflect the contractual waivers and/or reimbursements of fund expenses by the Advisor. Absent this limitation, performance results would have been lower. The Expense Limitation Agreement will remain in effect until at least May 1, 2021 unless and until the Board approves its modification or termination.

Max Sales Charge: Class A Shares - 5.75%; Class L Shares - 4.25%; Contingent Deferred Sales Charge: Class A & C Shares - 1.00%.

Performance

TICKER NRSAX
GER1 5.71%
NER2 2.66%
NAV* $15.14
1-YEAR -18.05%
3-YEAR -3.38%
INCEPTION** 0.09%
TICKER NRSCX
GER1 6.44%
NER2 3.41%
NAV* $15.30
1-YEAR -18.35%
3-YEAR -3.69%
INCEPTION** -0.36%
TICKER NRSLX
GER1 5.95%
NER2 2.91%
NAV* $0.00
1-YEAR 0.00%
3-YEAR 0.00%
INCEPTION** 0.00%
TICKER NRSZX
GER1 5.45%
NER2 2.41%
NAV* $15.28
1-YEAR -17.56%
3-YEAR -2.82%
INCEPTION** 0.54%

*The NAV is based on the initial anticipated offering price as the Fund had not, as of today, issued Class L Shares.
**Inception date of the Fund is July 1, 2016. Class A and C share Inception to Date (ITD) is as of 7/21/2016; Class Z share ITD is as of 7/1/2016.
¹Gross Expense Ratio
²Net Expense Ratio

Distributions

Record Date: 7/29/2020

Payable Date: 7/31/2020

Class A

NAV

15.16

Amount

$0.118046

Class C

NAV

15.32

Amount

$0.108285

Class Z

NAV

15.30

Amount

$0.121147

Distributions are not guaranteed and may be suspended, modified or terminated at the discretion of the board of directors. The distribution is calculated by taking the sum of a fund’s total trailing 12-month interest and dividend payments divided by the last month’s ending share price (NAV) plus any capital gains distributed over the same period. The distribution may include a return of capital. Please refer to the 19A Source of Distribution notices that provide estimated amounts and sources of the fund's distributions, which should not be relied upon for tax reporting purposes.

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