CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SAGA COMMUNICATIONS, INC | $2,900,000.00 | 2016-11-21 | View |
| NorthStar Real Estate Income Trust, Inc. | $3,084,000.00 | 2017-01-31 | View |
| NorthStar Healthcare Income, Inc. | $5,752,000.00 | 2017-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $15,506,642.00 | 2016-12-27 | View |
| NorthStar Real Estate Income II, Inc. | $2,999,000.00 | 2017-01-31 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $2,977.00 | 2017-01-31 | View |
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