NexPoint Real Estate Strategies Fund C (NRSCX)
12.23
+0.02
(+0.16%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.68% | 21.98M | -- | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -3.32% |
Basic Info
| Investment Strategy | |
| 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. It will invest at least 80% of its assets in real estate and real estate related securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | NexPoint |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-499.89M
Peer Group Low
567.15M
Peer Group High
1 Year
% Rank:
--
-1.459B
Peer Group Low
1.762B
Peer Group High
3 Months
% Rank:
--
-237.46M
Peer Group Low
268.10M
Peer Group High
3 Years
% Rank:
--
-4.928B
Peer Group Low
3.071B
Peer Group High
6 Months
% Rank:
--
-1.720B
Peer Group Low
1.128B
Peer Group High
5 Years
% Rank:
--
-8.155B
Peer Group Low
3.474B
Peer Group High
YTD
% Rank:
--
-1.559B
Peer Group Low
1.221B
Peer Group High
10 Years
% Rank:
--
-8.814B
Peer Group Low
5.833B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 80.92% |
| Bond | 30.64% |
| Convertible | 0.00% |
| Preferred | 19.79% |
| Other | -38.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NRESF REIT Sub LLC
|
39.75% | -- | -- |
|
IQHQ LP PFD
|
14.82% | -- | -- |
| NexPoint Real Estate Finance, Inc. | 13.78% | 15.32 | -0.91% |
|
Ground Lease REIT Inc 144a
|
10.37% | -- | -- |
|
IQHQ LP FRN 31-Dec-2049
|
9.94% | -- | -- |
|
NRES Storage Partner LLC FRN 01-Oct-2026
|
8.71% | -- | -- |
|
Iqhq Inc Warrant
|
6.93% | -- | -- |
|
USD Cash
|
6.23% | -- | -- |
| NexPoint Residential Trust, Inc. | 5.11% | 19.45 | -3.62% |
|
Nexpoint Storage Pertner Inc PFD
|
4.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.51% |
| Administration Fee | 3716.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| 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. It will invest at least 80% of its assets in real estate and real estate related securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | NexPoint |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 10.79% |
| 30-Day SEC Yield (11-30-19) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 8.752 |
| Weighted Average Price to Sales Ratio | 2.681 |
| Weighted Average Price to Book Ratio | 1.251 |
| Weighted Median ROE | 9.24% |
| Weighted Median ROA | 1.18% |
| Return on Investment (TTM) | 9.19% |
| Earning Yield | 0.1143 |
| LT Debt / Shareholders Equity | 4.600 |
| Number of Equity Holdings | 14 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 42.76% |
| EPS Growth (3Y) | 59.41% |
| EPS Growth (5Y) | -15.95% |
| Sales Growth (1Y) | 71.18% |
| Sales Growth (3Y) | 31.46% |
| Sales Growth (5Y) | 22.89% |
| Sales per Share Growth (1Y) | -12.87% |
| Sales per Share Growth (3Y) | 0.55% |
| Operating Cash Flow - Growth Rate (3Y) | -21.12% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |