| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR REALTY EUROPE CORP | 2,992,678 | 32,769,000 | 62.58% | ||
| 2 | ADAMAS PHARMACEUTICALS INC | 1,153,022 | 18,921,000 | 36.13% | ||
| 3 | TIER REIT INC | 30,000 | 463,000 | 0.88% | ||
| 4 | REALTY INCOME CORP | 3,200 | 214,000 | 0.41% | ||
| 5 | None | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578964-16-000011, filed 2016.11.10). and New Holdings filing (0000902664-16-009113, filed 2016.12.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
