CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IRON MOUNTAIN INCORPORATED | $102,651,000.00 | 2016-03-21 | View |
| RAIT FINANCIAL TRUST | $8,200,000.00 | 2016-04-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $77,596,000.00 | 2016-03-15 | View |
| ContraFect Corporation | $0.00 | 2016-03-31 | View |
| NorthStar Healthcare Income, Inc. | $10,329,000.00 | 2016-03-31 | View |
| NorthStar Real Estate Income II, Inc. | $5,541,000.00 | 2016-03-31 | View |
| STARWOOD WAYPOINT HOMES | $23,900,000.00 | 2016-04-15 | View |
| NorthStar/RXR New York Metro Real Estate, Inc. | $0.00 | 2016-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2016-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $5,312,000.00 | 2016-05-12 | View |
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