NexPoint Real Estate Strategies Fund

Interval fund · NRSAX · NRSCX · NRSZX · CIK 1663712

NexPoint Real Estate Strategies Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.

Redemption request deadline

Latest SEC filing

N-23C-3 repurchase-offer filing dated May 15, 2026 on sec.gov.

From the filing

Please note that the Fund’s quarterly repurchase offer will begin on May 15, 2026 and is expected to end at 4:00 p.m. (ET) on June 16, 2026. All tenders of Shares for repurchase must be received in proper form by your Financial Intermediary or (if applicable) DST Systems, Inc., the Fund’s transfer agent (the “Transfer Agent”), between May 15, 2026 and before the Fund’s close of business, which is the close of business of the Exchange (normally 4:00 p.m., Eastern Time, but the Exchange may close earlier on certain days) on June 16, 2026, (the “Repurchase Request Deadline”). The date on which the Fund’s Net Asset Value applicable to the Offer is determined (the “Repurchase Pricing Date”) will

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