Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NorthStar Real Estate Capital Income Fund | 0 | reported | 30 May 2017 | tx 1−222,233.33 |
| NorthStar Real Estate Capital Income Master Fund | 0 | reported | 30 May 2017 | tx 1−222,233.33 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2017 | OTHER | NorthStar Real Estate Capital Income Master Fund | 222,233.33 | — | |
| 30 May 2017 | OTHER | NorthStar Real Estate Capital Income Fund | 222,233.33 | — |