NexPoint Diversified Real Estate Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund — | — | $7.28M | 1.16% | 1,559,149 NS | $626.81M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.60M | 0.00% | 1,199,906 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.42M | 0.01% | 946,200 NS | $71.92B | FIGI |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | — | $4.10M | 6.32% | 877,806 NS | $64.86M | FIGI |
| Highland Global Allocation Fund — | — | $3.14M | 1.15% | 671,954 NS | $272.52M | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $2.47M | 3.52% | 528,561 NS | $70.22M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.10M | 0.00% | 449,962 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.49M | 0.01% | 319,104 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $830.0K | 0.00% | 177,722 NS | $129.17B | FIGI |
| Special Opportunities Fund, Inc. — | — | $563.5K | 0.34% | 120,664 NS | $168.18M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $431.4K | 0.04% | 92,369 NS | $1.21B | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $304.0K | 1.38% | 65,099 NS | $22.06M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $272.5K | 0.01% | 58,356 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $224.1K | 0.01% | 47,979 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $203.9K | 0.01% | 43,658 NS | $3.39B | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $161.0K | 0.80% | 34,477 NS | $20.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $124.7K | 0.01% | 26,708 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.1K | 0.01% | 25,926 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $92.2K | 0.01% | 19,734 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $84.8K | 0.00% | 18,149 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $74.3K | 0.00% | 15,918 NS | $9.06B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $72.8K | 0.01% | 15,581 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $64.6K | 0.00% | 13,842 NS | $1.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $62.3K | 0.00% | 13,330 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $60.4K | 0.00% | 12,939 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $59.3K | 0.01% | 12,700 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $57.0K | 0.00% | 12,196 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $52.7K | 0.01% | 11,291 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $37.9K | 0.01% | 8,113 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $33.4K | 0.01% | 7,151 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $32.0K | 0.02% | 6,847 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $26.5K | 0.01% | 5,674 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.0K | 0.01% | 5,344 NS | $419.22M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $24.1K | 0.00% | 5,169 NS | $30.28B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $24.1K | 0.02% | 5,167 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.8K | 0.01% | 5,106 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.7K | 0.01% | 4,224 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.8K | 0.00% | 3,388 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.4K | 0.01% | 3,089 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.2K | 0.00% | 3,044 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.7K | 0.01% | 2,930 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.4K | 0.01% | 2,877 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.6K | 0.01% | 2,476 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.0K | 0.00% | 2,146 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.7K | 0.00% | 1,643 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.0K | 0.01% | 1,490 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.5K | 0.00% | 1,176 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.9K | 0.00% | 1,055 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $901.31 | 0.00% | 193 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $574.41 | 0.00% | 123 NS | $15.31M | FIGI |