NexPoint Real Estate Strategies Fund

Investing Across Multiple Real Estate Sectors

NexPoint Real Estate Strategies Fund is a newly-organized, continuously offered, non-diversified, closed-end management investment company. The Fund operates as an interval fund, which is a type of closed-end fund, and is sponsored by NexPoint Advisors, L.P., an affiliate of Highland Capital Management, L.P. Highland is an institutional investment firm with $13.5 billion in assets under management as of March 31, 2018, and one of the largest and most experienced global alternative credit and equity managers.

The Advisor’s management team has extensive real estate experience, having completed over $3.0 B of real estate transactions since 2014. At the end of first quarter 2015, an affiliate of the Advisor completed a public listing of its $1B value-add multifamily portfolio under the ticker symbol “NXRT” on the New York Stock Exchange.

Highland Capital Fund Distributors, 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.

 

*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. ITD returns are annualized as of 5/31/2018.

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. For performance data current to the most recent month-end, please visit the performance section of our website.

Before investing in the Fund, you should carefully consider the Fund’s investment objectives, risks, charges and expenses. For a copy of a prospectus which contains this and other information, please visit our website at www.nexpointres.com or call 1-877-665-1287. Please read the fund prospectus carefully before investing.

RISK FACTORS

Fund NAV As of 06/20/2018
Share Class Ticker CUSIP Gross Expense Ratio Net Expense Ratio NAV Since Inception*
Class A NRSAX 65342M101 3.41% 2% $0.00 7.14%
Class C NRSCX 65342M200 4.16% 2.75% $0.00 6.65%
Class Z NRSZX 65342M309 3.16% 1.75% $0.00 7.44%
Distributions as of 5/30/2018
Share Class Payable Date Amount NAV
Class A 5/31/2018 $0.105498 $20.29
Class C 5/31/2018 $0.092018 $20.36
Class Z 5/31/2018 $0.110055 $20.37

Record Date: 5/29/2018

View Distribution History

News

Reuters | New interval funds offer alternative investments to retail investors

US credit managers are raising new interval funds which give retail investors access to alternative assets that can offer better returns than more traditional mutual fund holdings. Managers including OppenheimerFunds in partnership with Carlyle Group, and Flat Rock Global have registered to raise interval funds in the last year, according to regulatory filings. “There’s a trend towards interval funds as a new solution of bringing…

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