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 | 1,354,283.87 | reported | 30 Jun 2017 | tx 1+260,770.98 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jun 2017 | PURCHASE | NorthStar Real Estate Capital Income Fund | 260,770.98 | 8.82 USD |