NXDTNexPoint Diversified Real Estate Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19462
Ticker: NXDT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-11-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NXDT

Detail

Enriched 2026-08-14 20:47

Market cap: $249,825,847.74
Shares outstanding (class): 51,723,778
Shares outstanding (weighted): 51,723,778
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: DALLAS, TX
Homepage: https://nxdt.nexpoint.com
Description: NexPoint Diversified Real Estate Trust is an externally advised REIT focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The company has two reportable segments: The Diversified reportable segment is focused on investing in various commercial real estate property types and across the capital structure, including but not limited to, equity, mortgage, debt, mezzanine debt and preferred equity. The Hospitality segment is focused on operating and renovating its U.S. located hospitality assets that meet its investment objective and criteria. Its Portfolio includes investments in the single-family rental, self-storage, office, hospitality, life science and multifamily sectors.

Market cap and share counts drift.

Funds holding this security

52 funds · 55 positions · $34.88M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Highland Opportunities and Income Fund —	—	$7.28M	1.16%	1,559,149 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.60M	0.00%	1,199,906 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$4.42M	0.01%	946,200 NS	FIGI
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$4.10M	6.32%	877,806 NS	FIGI
Highland Global Allocation Fund —	—	$3.14M	1.15%	671,954 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$2.47M	3.52%	528,561 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.10M	0.00%	449,962 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.49M	0.01%	319,104 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$830.0K	0.00%	177,722 NS	FIGI
Special Opportunities Fund, Inc. —	—	$563.5K	0.34%	120,664 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$431.4K	0.04%	92,369 NS	FIGI
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust	—	$304.0K	1.38%	65,099 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$272.5K	0.01%	58,356 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$224.1K	0.01%	47,979 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$203.9K	0.01%	43,658 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNXDT
FIGI_COMPOSITEBBG000ND9C36
FIGI_SHARE_CLASSBBG001SQLM25
CIK0001356115
ISINUS65340G2057
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: The fund is a diversified real estate investment trust, best mapped to commercial REIT.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.