NexPoint Diversified Real Estate TrustNXDT
Market Cap: $252M
About: NexPoint Diversified Real Estate Trust is a publicly traded REIT focused on opportunistic real estate investments in the United States. Their portfolio includes diverse commercial properties and investments across various real estate sectors and capital structures. Revenue sources include rental income from office and retail properties, interest income from debt investments, dividend income from equity investments, and other ancillary income from tenants. The company operates primarily through its operating partnership and wholly owned subsidiaries.
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
348% more call options, than puts
Call options by funds: $103K | Put options by funds: $23K
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
123% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 26
17% more funds holding
Funds holding: 96 [Q1] → 112 (+16) [Q2]
6.62% less ownership
Funds ownership: 59.69% [Q1] → 53.07% (-6.62%) [Q2]
23% less capital invested
Capital invested by funds: $152M [Q1] → $116M (-$35.4M) [Q2]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for NXDT.