Q3 2016 Holdings
Filed 2016-11-10 | 4 holdings | $52.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE)A | COM | 66706L101 | $32.8K | 2,992,678 | 62.6% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $18.9K | 1,153,022 | 36.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $463 | 30,000 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $214 | 3,200 | 0.4% |