NexPoint Diversified Real Estate Trust
US ˙ NYSE

SecurityNXDT / NexPoint Diversified Real Estate Trust
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership622,448 shares
Latest Disclosed Value $ 2,608,057
Highland Global Allocation Fund reports 2.67% increase in ownership of NXDT / NexPoint Diversified Real Estate Trust

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 622,448 shares of NexPoint Diversified Real Estate Trust (US:NXDT) valued at $2,608,057 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 606,269 shares of NexPoint Diversified Real Estate Trust. This represents a change in shares of 2.67% during the quarter. The current value of the position is $3,274,076 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP NEXPOINT DIVERSIFIED REAL ES REIT EC US65340G2057 622,448 16,179 2.67 2,608 12.32 0.9350
2025-05-30 2025-03-31 NP NEXPOINT DIVERSIFIED REAL ES REIT EC US65340G2057 606,269 0 0.00 2,322 -37.21 0.8174
2025-03-03 2024-12-31 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 606,269 9,379 1.57 3,698 -0.86 1.2358
2024-11-29 2024-09-30 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 596,890 23,336 4.07 3,731 17.63 1.3951
2024-08-29 2024-06-30 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 573,554 9,985 1.77 3,172 -14.74 1.2231
2024-05-30 2024-03-31 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 563,569 7,351 1.32 3,720 -15.88 1.4094
2024-02-29 2023-12-31 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 556,218 6,355 1.16 4,422 -7.68 1.6946
2023-11-29 2023-09-30 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 4,789 -30.43 1.8843
2023-08-29 2023-06-30 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 6,884 20.62 2.6851
2023-05-30 2023-03-31 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 5,708 -7.40 2.1582
2023-03-01 2022-12-31 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 6,164 -10.68 2.3249
2022-11-29 2022-09-30 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 6,901 -23.90 2.6713
2022-08-29 2022-06-30 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 9,067 4.24 3.3712
2022-05-31 2022-03-31 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 8,699 16.49 3.0792
2022-03-01 2021-12-31 NP NEXPOINT DIVERSIFIED REAL ES MUTUAL FUND EC US65340G2057 549,863 0 0.00 7,467 -2.37 2.9498
2021-11-29 2021-09-30 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 549,863 0 0.00 7,649 1.08 2.9452
2021-08-30 2021-06-30 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 549,863 0 0.00 7,566 20.82 2.9182
2021-06-01 2021-03-31 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 549,863 113,732 26.08 6,263 36.49 2.6106
2021-03-01 2020-12-31 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 436,131 0 0.00 4,588 21.50 2.1004
2020-11-30 2020-09-30 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 436,131 0 0.00 3,777 -17.70 1.8311
2020-08-31 2020-06-30 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 436,131 0 0.00 4,588 27.37 2.1529
2020-05-28 2020-03-31 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 436,131 0 0.00 3,602 -53.36 1.9488
2020-02-28 2019-12-31 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC 65340G205 436,131 0 0.00 7,724 -1.23 2.8885
2019-11-27 2019-09-30 NP NEXPOINT STRATEGIC OPPORTUNI MUTUAL FUND EC US65340G2057 436,131 436,131 7,820 2.6344
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.