0000899243-18-017621.txt : 20180621
0000899243-18-017621.hdr.sgml : 20180621
20180621182946
ACCESSION NUMBER: 0000899243-18-017621
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180619
FILED AS OF DATE: 20180621
DATE AS OF CHANGE: 20180621
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DONDERO JAMES D
CENTRAL INDEX KEY: 0001228922
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23129
FILM NUMBER: 18912787
MAIL ADDRESS:
STREET 1: 13455 NOEL ROAD, STE 1300
CITY: DALLAS
STATE: TX
ZIP: 75240
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEXPOINT REAL ESTATE STRATEGIES FUND
CENTRAL INDEX KEY: 0001663712
IRS NUMBER: 811061590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 972-628-4100
MAIL ADDRESS:
STREET 1: 300 CRESCENT COURT
STREET 2: SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2018-06-19
0
0001663712
NEXPOINT REAL ESTATE STRATEGIES FUND
"NRESF"
0001228922
DONDERO JAMES D
300 CRESCENT COURT, SUITE 700
DALLAS
TX
75201
0
1
1
0
See Remarks
Class Z Shares of Beneficial Interest
2018-06-19
4
P
0
75329.105
20.90
A
131718.74
I
See Footnote
Class Z Shares of Beneficial Interest
2018-06-19
4
P
0
5095.38
20.90
A
10815.813
I
See Footnote
Class Z Shares of Beneficial Interest
2018-06-19
4
P
0
23923.445
20.90
A
181972.939
I
See Footnote
Includes shares acquired under the issuer's dividend reinvestment plan.
These shares are held by Highland Capital Management, L.P ("HCMLP") both directly and indirectly through advised accounts. The Reporting Person is the President and the director of Strand Advisors, Inc., HCMLP's general partner, and may be deemed to be an indirect beneficial owner of shares held by HCMLP. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
These shares are held by NexPoint Advisors, L.P. ("NexPoint"). The Reporting Person is the President and the director of NexPoint Advisors GP, LLC, NexPoint's general partner, and may be deemed to be an indirect beneficial owner of shares held by NexPoint. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
These shares are held by The Dugaboy Investment Trust pursuant to an employee purchase plan. The Reporting Person disclaims beneficial ownership of such shares to the extent of his pecuniary interest therein.
President (Principal Executive Officer)
/s/ James D. Dondero
2018-06-21