| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northstar Realty Europe Corp(NRE) | 2,992,678 | $32.8K | 62.58% |
| 2 | Adamas Pharmaceuticals Inc(ADMSEUR) | 1,153,022 | $18.9K | 36.13% |
| 3 | Tier REIT Inc | 30,000 | $463 | 0.88% |
| 4 | Realty Income Corp(O) | 3,200 | $214 | 0.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0% | 0.41% | +0.41% |
| Unclassified | 100% | 99.59% | -0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.59% | -0.41% |
| Large Cap | 0% | 0.41% | +0.41% |
Quarter-over-quarter position changes