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NorthStar Realty Europe Corp. (NRE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLS FARGO & COMPANY/MN 220,48442,0993,623,0000.000.44 Hist 06/30/2019
TEACHERS ADVISORS, LLC 150,5991,3312,614,0000.000.30 Hist 03/31/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 146,135-3,4422,537,0000.000.29 Hist 03/31/2019
BANK OF AMERICA CORP /DE/ 99,42678,0501,633,0000.000.20 Hist 06/30/2019
Sorin Capital Management LLC 93,889-46,4281,331,0000.660.19 Hist 09/30/2018
UBS Group AG 27,2111,259447,0000.000.05 Hist 06/30/2019
PEAK6 Group LLC 29,527-46,151428,0000.000.06 Hist 06/30/2018
Catamount Wealth Management 1,498026,0000.01  Hist 03/31/2019
NEXT Financial Holdings 3253256,0000.000.00 Hist 03/31/2019
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