X0505 N-CEN LIVE 0001663712 XXXXXXXX 811-23129 N-2 NEXPOINT REAL ESTATE STRATEGIES FUND 811-23129 0001663712 254900I8YGFSQ717PG17 300 Crescent Ct. Suite 700 Dallas 75201 US-TX US 214-276-6300 NexPoint Securities, Inc. 300 Crescent Court Suite 700 Dallas 75201 972-628-4100 Records as Distributor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust SS&C Technologies Inc. 210 W 10th Street 8th Floor Kansas City 64105 816-435-1000 Records As Transfer Agent For Trust The Bank of New York Mellon 240 Greenwich Street New York 10286 1-212-495-1784 Records as Custodian for Trust NexPoint Advisors, L.P. 300 Crescent Court Suite 700 Dallas 75201 972-628-4100 Records as Advisor and Administrator for Trust N N N-2 Y Dr. Bob Froehlich N/A N Ethan Powell N/A N John Honis N/A Y Dorri McWhorter N/A N Stephanie Vitiello N/A 200 Crescent Court Suite 700 Dallas 75201 XXXXXX N N N N N N NexPoint Securities, Inc. 008-69128 000165013 N/A N/A Y N Cohen & Company, Ltd. 600 N/A N/A N N N N N N NEXPOINT REAL ESTATE STRATEGIES FUND 254900I8YGFSQ717PG17 N 0 0 0 Interval Fund Y N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 541101 N N Revenue sharing split 6020.17 267.54 Rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i)) Rule 17a-6 (17 CFR 270.17a-6) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 23c-1 (17 CFR 270.23c-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N NexPoint Advisors, L.P. 801-75490 000163564 549300YL5KJKYI6Z4641 N SS&C Technologies Inc. 084-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg 254900BF4G8VMW8GG471 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N NexPoint Securities, Inc. N/A N/A 008-69128 SEC File Number Y N N SEI Investments Global Funds Services N/A N/A 801-24593 SEC File Number N N NexPoint Advisors, L.P. 549300YL5KJKYI6Z4641 Y N N NexPoint Securities, Inc. 008-69128 000165013 N/A N/A 0.00 SG COWEN 008-36747 000018476 SUVUFHICNZMP2WKHG940 1839588 86.99 BLAIR, WILLIAM, & COMPANY, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 1599042 50.67 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 1000.02 1137.68 BANK OF NEW YORK 008-35255 000017454 HPFHU0OQ28E4N0NFVK49 1380240 193037 MIZUHO SECURITIES 008-37710 000019647 7TK5RJIZDFROZCA6XF66 1833577 3827020.37 4020057.37 N 30212824.59 Other Class Z Shares of Beneficial Interest Class Z Shares of Beneficial Interest Other Class A Shares of Beneficial Interest Class A Shares of Beneficial Interest Other Class C Shares of Beneficial Interest Class C Shares of Beneficial Interest N N N N N N 0.15 3.52 13.09 false false true false false false