NexPoint Diversified Real Estate Trust
NXDT4.190USD
+0.230+5.81%
收盘 09/18, 16:00（美东）报价延迟15分钟
198.70M总市值
亏损市盈率 TTM
关于 NexPoint Diversified Real Estate Trust 公司
NexPoint Diversified Real Estate Trust 是一家外部顾问房地产投资信托 (REIT)。该公司专注于美国各地房地产的机会性增值投资的收购、资产管理、开发和处置。该公司主要专注于投资各种商业房地产类型和资本结构，包括股权、抵押债务、夹层债务和优先股。该公司专注于对具有增值成分和房地产信贷的房地产进行机会性投资，目的是增加其房地产的现金流和价值，收购具有现金流增长潜力的房地产，并通过增值计划为股东实现资本增值。该公司由 NexPoint Real Estate Advisors X, LP（顾问）进行外部管理。
公司简介
公司代码NXDT
公司名称NexPoint Diversified Real Estate Trust
上市日期Jun 26, 2006
CEO- -
员工数量- -
证券类型Ordinary Share
年结日Jun 26
公司地址300 Crescent Court
城市DALLAS
上市交易所NYSE Consolidated
国家United States of America
邮编75201
电话12142766300
网址https://nxdt.nexpoint.com/home/default.aspx
公司代码NXDT
上市日期Jun 26, 2006
CEO- -
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
9.85M
+17.13%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
770.72K
+39.75%
Mr. Matthew Ryan (Matt) Mcgraner
Mr. Matthew Ryan (Matt) Mcgraner
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
327.71K
+147.77%
Mr. Paul Richards
Mr. Paul Richards
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
105.07K
+4.18%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
27.48K
+27.04%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.84K
+14.64%
Dr. Carol Swain
Dr. Carol Swain
Independent Trustee
Independent Trustee
19.16K
+156.75%
Dr. Arthur B. Laffer
Dr. Arthur B. Laffer
Independent Trustee
Independent Trustee
--
--
Mr. Scott F. Kavanaugh
Mr. Scott F. Kavanaugh
Independent Trustee
Independent Trustee
--
--
Ms. Catherine D. (Cathie) Wood
Ms. Catherine D. (Cathie) Wood
Independent Trustee
Independent Trustee
--
--
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名称
名称/职务
职务
持股
持股变动
Mr. James David (Jim) Dondero
Mr. James David (Jim) Dondero
Chairman of the Board of Trustee, President
Chairman of the Board of Trustee, President
9.85M
+17.13%
Mr. Dustin David Norris
Mr. Dustin David Norris
Executive Vice President
Executive Vice President
770.72K
+39.75%
Mr. Matthew Ryan (Matt) Mcgraner
Mr. Matthew Ryan (Matt) Mcgraner
Executive Vice President, Chief Investment Officer
Executive Vice President, Chief Investment Officer
327.71K
+147.77%
Mr. Paul Richards
Mr. Paul Richards
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
Chief Financial Officer, Executive Vice President - Finance, Treasurer, Assistant Secretary
105.07K
+4.18%
Mr. Edward N. (Ed) Constantino, CPA
Mr. Edward N. (Ed) Constantino, CPA
Independent Trustee
Independent Trustee
27.48K
+27.04%
Mr. Brian D. Mitts
Mr. Brian D. Mitts
Trustee
Trustee
24.84K
+14.64%
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 8月15日 周五
更新时间: 8月15日 周五
持股股东
股东类型
持股股东
持股股东
占比
Dondero (James David)
20.80%
NexPoint Asset Management, L.P
9.32%
The Vanguard Group, Inc.
7.61%
Morgan Stanley Smith Barney LLC
5.70%
BlackRock Institutional Trust Company, N.A.
5.59%
其他
50.97%
持股股东
持股股东
占比
Dondero (James David)
20.80%
NexPoint Asset Management, L.P
9.32%
The Vanguard Group, Inc.
7.61%
Morgan Stanley Smith Barney LLC
5.70%
BlackRock Institutional Trust Company, N.A.
5.59%
其他
50.97%
股东类型
持股股东
占比
Investment Advisor
38.88%
Individual Investor
25.98%
Investment Advisor/Hedge Fund
7.30%
Research Firm
5.57%
Bank and Trust
0.35%
Hedge Fund
0.33%
Venture Capital
0.12%
Pension Fund
0.06%
Insurance Company
0.03%
其他
21.39%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
250
37.96M
83.06%
+1.44M
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
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
Morgan Stanley Smith Barney LLC
2.61M
5.71%
+354.42K
+15.73%
Mar 31, 2025
BlackRock Institutional Trust Company, N.A.
2.65M
5.81%
+80.41K
+3.12%
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
查看更多
持股ETF
更新时间: 9月6日 周六
更新时间: 9月6日 周六
机构名称
占比
ProShares Hedge Replication ETF
0.01%
WisdomTree US SmallCap Quality Dividend Growth
0%
Cambria Global Real Estate ETF
0%
Innovator US Small Cap Managed Floor ETF
0%
Invesco Russell 2000 Dynamic Multifactor ETF
0%
WisdomTree U.S. High Dividend Fund
0%
Global X Russell 2000 Covered Call ETF
0%
Invesco KBW Premium Yield Equity REIT ETF
0%
WisdomTree US SmallCap Fund
0%
ProShares Hedge Replication ETF
占比0.01%
WisdomTree US SmallCap Quality Dividend Growth
占比0%
Cambria Global Real Estate ETF
占比0%
Innovator US Small Cap Managed Floor ETF
占比0%
Invesco Russell 2000 Dynamic Multifactor ETF
占比0%
WisdomTree U.S. High Dividend Fund
占比0%
Global X Russell 2000 Covered Call ETF
占比0%
Invesco KBW Premium Yield Equity REIT ETF
占比0%
WisdomTree US SmallCap Fund
占比0%
分红派息
近5年累计派现
124.27M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
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拆合股
公告日期
类型
比率
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公告日期
类型
比率
暂无数据
