Which closed-end funds own NexPoint Diversified Real Estate Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: preferred equity. Country: United States. CUSIP 65340G304 · ISIN US65340G3048 · ticker NXDT-PA.
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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.02% | $1.2M | 94,082 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.13% | $295K | 22,324 sh | $231M | 16.4% discount | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | 0.06% | $183K | 13,831 sh | $299M | 38.7% discount | Jun 30, 2026 |
3 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 | common equity | 5 |
Issuer-level search for “NXDT-PA” → · Compare two funds’ portfolios →