Company: NXDT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001356115-25-000003
Chunk: 532

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 532
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.4 %Single-Family Rental$151,706 VariousNexPoint Real Estate Finance Operating Partnership, L.P.15.6 %Diversified76,396 VariousNexPoint Storage Partners, Inc.52.8 %Self-Storage62,709 VariousNexPoint SFR Operating Partnership, L.P.30.8 %Single-Family Rental37,953 VariousNexPoint Storage Partners Operating Company, LLC30.5 %Self-Storage34,172 VariousNexPoint Real Estate Finance, Inc.12.0 %(2)Diversified32,949 VariousAM Uptown Hotel, LLC60.0 %Hospitality18,081 Dallas, TexasLas Vegas Land Owner, LLC77.0 %(5)Multifamily12,321 Las Vegas, NevadaSandstone Pasadena Apartments, LLC50.0 %Multifamily10,055 Pasadena, TexasLLV Holdco, LLC26.8 %Land2,606 Henderson, NevadaCapital Acquisitions Partners, LLC20.9 %Multifamily407 VariousTotal$439,355 

3

Other Real Estate Common EquityShares/UnitsInvestment TypeNet Equity (1)IQHQ Holdings Class A-11,939 (2)Life Science$24,718 Other1,764 (2)Real Estate Other7,530 NexPoint Residential Trust, Inc.96 (2)Multifamily4,018 IQHQ Holdings Class A-2250 (2)Life Science3,188 Total$39,454 DSTsShares/UnitsInvestment TypeNet Equity (1)NexPoint Semiconductor Manufacturing DST2,297 Real Estate Other$20,959 NexPoint Life Sciences II DST1,044 Life Science9,600 Total$30,559 Real Estate Convertible NotesPrincipal AmountInvestment TypeNet Equity (1)SFR OP Convertible Notes21,457 Single-Family Rental$20,846 Real Estate Senior LoansPrincipal AmountInvestment TypeNet Equity (1)LLV Holdco, LLC Revolver4,967 Land$4,709 Real Estate Promissory NotesPrincipal AmountInvestment TypeNet Equity (1)NFRO SFR Promissory Note 08/15/20253,883 Self-Storage$3,883 NFRO SFR Promissory Note 06