Which closed-end funds own NexPoint Diversified Real Estate Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: common equity. Country: United States. CUSIP 65340G205 · ISIN US65340G2057 · ticker NXDT.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 1.19% | $3.6M | 687,761 sh | $299M | 38.7% discount | Jun 30, 2026 |
| HFRO Highland Opportunities & Income Fund | Multi-Asset | 0.99% | $8.3M | 1,595,828 sh | $840M | NAV unavailable | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.77% | $943K | 176,509 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.28% | $641K | 123,502 sh | $231M | 16.4% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NexPoint Diversified Real Estate Trust | preferred equity | 3 |
Issuer-level search for “NXDT” → · Compare two funds’ portfolios →