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NexPoint Diversified Real Estate Trust

NXDT

4.480USD

+0.130+2.99%

終値 08/04, 16:00（ET）15分遅れの株価

199.44M時価総額

損失額直近12ヶ月PER

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NexPoint Diversified Real Estate Trust

4.480

+0.130+2.99%

概要企業名金融

金融

詳細情報 NexPoint Diversified Real Estate Trust 企業名

NexPoint Diversified Real Estate Trust is an externally advised real estate investment trust (REIT). The Company is focused on the acquisition, asset management, development, and disposition of opportunistic, value-add investments in real estate properties throughout the United States. The Company focuses primarily on investing in various commercial real estate property types and across the capital structure, including equity, mortgage debt, mezzanine debt and preferred equity. The Company focuses on opportunistic investments in real estate properties with a value-add component and real estate credit with an objective to increase the cash flow and value of its properties, acquire properties with cash flow growth potential and achieve capital appreciation for shareholders through a value-add program. The Company is externally managed by NexPoint Real Estate Advisors X, L.P. (the Adviser).

企業情報

企業コードNXDT

会社名NexPoint Diversified Real Estate Trust

上場日Jun 26, 2006

最高経営責任者「CEO」- -

従業員数- -

証券種類Ordinary Share

決算期末Jun 26

本社所在地300 Crescent Court

都市DALLAS

証券取引所NYSE Consolidated

国United States of America

郵便番号75201

電話番号12142766300

ウェブサイトhttps://nxdt.nexpoint.com/home/default.aspx

企業コードNXDT

上場日Jun 26, 2006

最高経営責任者「CEO」- -

役員一覧

会社名

会社名/ポジション

ポジション

株式保有

変動額

Mr. James David (Jim) Dondero

Chairman of the Board of Trustee, President

9.85M

+17.13%

Mr. Dustin David Norris

Executive Vice President

770.72K

+39.75%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

245.14K

+85.34%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

105.07K

+4.18%

Mr. Edward N. (Ed) Constantino, CPA

Independent Trustee

27.48K

+27.04%

Mr. Brian D. Mitts

Trustee

24.84K

+14.64%

Dr. Carol Swain

Independent Trustee

19.16K

+156.75%

Dr. Arthur B. Laffer

Independent Trustee

Mr. Scott F. Kavanaugh

Independent Trustee

Ms. Catherine D. (Cathie) Wood

Independent Trustee

詳細を見る

会社名

会社名/ポジション

ポジション

株式保有

変動額

Mr. James David (Jim) Dondero

Chairman of the Board of Trustee, President

9.85M

+17.13%

Mr. Dustin David Norris

Executive Vice President

770.72K

+39.75%

Mr. Matthew Ryan (Matt) Mcgraner

Executive Vice President, Chief Investment Officer

245.14K

+85.34%

Mr. Paul Richards

Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary

105.07K

+4.18%

Mr. Edward N. (Ed) Constantino, CPA

Independent Trustee

27.48K

+27.04%

Mr. Brian D. Mitts

Trustee

24.84K

+14.64%

収益内訳

データなし

データなし

事業別

地域別

データなし

株主

更新時刻: Mon, Jul 28

株主統計

種類

株主統計

比率

Dondero (James David)

21.55%

NexPoint Asset Management, L.P

8.72%

The Vanguard Group, Inc.

7.79%

BlackRock Institutional Trust Company, N.A.

5.81%

Morgan Stanley Smith Barney LLC

5.71%

Other

50.42%

株主統計

比率

Dondero (James David)

21.55%

NexPoint Asset Management, L.P

8.72%

The Vanguard Group, Inc.

7.79%

BlackRock Institutional Trust Company, N.A.

5.81%

Morgan Stanley Smith Barney LLC

5.71%

Other

50.42%

種類

株主統計

比率

Investment Advisor

39.99%

Individual Investor

26.91%

Investment Advisor/Hedge Fund

7.69%

Research Firm

4.17%

Hedge Fund

1.54%

Bank and Trust

0.36%

Venture Capital

0.08%

Pension Fund

0.07%

Insurance Company

0.03%

Other

19.18%

機関投資家保有株

更新時刻: Tue, Jul 1

報告期間

機関投資家数

保有株式数

比率

変動額

2025Q2

250

37.02M

81.01%

+1.22M

2025Q1

259

34.04M

76.29%

-1.42M

2024Q4

249

33.80M

80.61%

+2.34M

2024Q3

252

31.42M

76.54%

-584.40K

2024Q2

247

29.34M

74.11%

-1.94M

2024Q1

233

28.44M

74.14%

-3.18M

2023Q4

239

27.52M

73.10%

-4.54M

2023Q3

225

26.46M

71.15%

-5.59M

2023Q2

219

26.33M

70.84%

-5.67M

2023Q1

191

27.23M

73.27%

-1.45M

詳細を見る

株主動向

会社名

保有株式数

比率

変動額

変動率

日付

Dondero (James David)

9.85M

21.55%

+1.44M

+17.13%

Apr 17, 2025

NexPoint Asset Management, L.P

3.98M

8.72%

-52.62K

-1.30%

Mar 31, 2025

The Vanguard Group, Inc.

3.56M

7.79%

+142.20K

+4.16%

Mar 31, 2025

BlackRock Institutional Trust Company, N.A.

2.65M

5.81%

+80.41K

+3.12%

Mar 31, 2025

Morgan Stanley Smith Barney LLC

2.61M

5.71%

+354.42K

+15.73%

Mar 31, 2025

Wedbush Securities, Inc.

1.44M

3.15%

+595.18K

+70.52%

Mar 31, 2025

Dondero (Nancy Marie)

968.71K

2.12%

+394.72K

+68.77%

Apr 17, 2025

Geode Capital Management, L.L.C.

948.03K

2.07%

+62.66K

+7.08%

Mar 31, 2025

Matisse Capital

665.92K

1.46%

+136.97K

+25.89%

Mar 31, 2025

Norris (Dustin David)

770.72K

1.69%

+219.22K

+39.75%

May 27, 2025

詳細を見る

関連ETF

更新時刻: Sat, Aug 2

銘柄名

比率

Texas Capital Texas Small Cap Equity Index ETF

0.27%

iShares Micro-Cap ETF

0.03%

Proshares Ultra Russell 2000

0.01%

ProShares UltraPro Russell2000

0.01%

ProShares Hedge Replication ETF

0.01%

Global X Russell 2000 ETF

0.01%

Franklin US Small Cap Multifactor Index ETF

0.01%

iShares Core US REIT ETF

0.01%

iShares Russell 2000 ETF

0.01%

First Trust S&P Reit Index

0.01%

詳細を見る

Texas Capital Texas Small Cap Equity Index ETF

比率0.27%

iShares Micro-Cap ETF

比率0.03%

Proshares Ultra Russell 2000

比率0.01%

ProShares UltraPro Russell2000

比率0.01%

ProShares Hedge Replication ETF

比率0.01%

Global X Russell 2000 ETF

比率0.01%

Franklin US Small Cap Multifactor Index ETF

比率0.01%

iShares Core US REIT ETF

比率0.01%

iShares Russell 2000 ETF

比率0.01%

First Trust S&P Reit Index

比率0.01%

配当金

過去5年間の配当金総支払額は 124.27M 米ドルである。

日付

配当金

権利確定日

支払日

配当落ち日

Apr 26, 2023

NXDT.NB Interim Cash Dividend of gross USD 0.15 paid on Jun 30, 2023 going ex on Jun 14, 2023

Jun 15, 2023

Jun 30, 2023

Jun 14, 2023

Feb 23, 2023

NXDT.NB Interim Cash Dividend of gross USD 0.15 paid on Mar 31, 2023 going ex on Mar 14, 2023

Mar 15, 2023

Mar 31, 2023

Mar 14, 2023

Oct 25, 2022

NXDT.NB Final Cash Dividend of gross USD 0.15 paid on Dec 30, 2022 going ex on Dec 14, 2022

Dec 15, 2022

Dec 30, 2022

Dec 14, 2022

Sep 07, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Sep 30, 2022 going ex on Sep 16, 2022

Sep 19, 2022

Sep 30, 2022

Sep 16, 2022

Aug 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Aug 31, 2022 going ex on Aug 23, 2022

Aug 24, 2022

Aug 31, 2022

Aug 23, 2022

Jul 06, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Aug 01, 2022 going ex on Jul 21, 2022

Jul 22, 2022

Aug 01, 2022

Jul 21, 2022

Jun 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Jun 30, 2022 going ex on Jun 22, 2022

Jun 23, 2022

Jun 30, 2022

Jun 22, 2022

May 03, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on May 31, 2022 going ex on May 23, 2022

May 24, 2022

May 31, 2022

May 23, 2022

Apr 01, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Apr 29, 2022 going ex on Apr 21, 2022

Apr 22, 2022

Apr 29, 2022

Apr 21, 2022

Mar 02, 2022

NXDT.NB Interim Cash Dividend of gross USD 0.05 paid on Mar 31, 2022 going ex on Mar 23, 2022

Mar 24, 2022

Mar 31, 2022

Mar 23, 2022

詳細を見る

株式分割

日付

種類

比率

データなし

日付

種類

比率

データなし

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