CCREI’s portfolio is comprised of a diverse set of commercial real estate assets across the capital structure, including CRE securities, CRE debt and CRE equity. Additionally, our portfolio is diversified by property type, tenant mix and geographic locations.

Portfolio Overview
as of October 31, 2018*

  • CMBS**81.9%

    CMBX***10.1%

    Traded Securities5.5%

    CRE Debt2.5%

 
*

The information provided herein is for illustrative purposes only and is as of September 30, 2018. As such, the current portfolio of NorthStar Capital may differ materially from that shown. The information presented may not represent all of the holdings in the underlying fund. Source: Individual term sheets, Bloomberg & Colony Capital, Inc.

**

Commercial mortgage backed securities (CMBS).

*** CMBX is an index, or more accurately a series of indices, designed to reflect the creditworthiness of commercial mortgage-backed securities.
1

Holdings are subject to change without notice and are not a recommendation to buy. Source: Individual transaction term sheets, Bloomberg & Colony Capital, Inc.

2

Source: Trepp, LLC. Based on allocated par percentage. Represents the types of underlying properties for the loans held by NorthStar Capital.

3

Source: Trepp, LLC. Based on allocated par percentage. 2) Represents the top ten states in which the underlying properties for the loans held by NorthStar Capital are located. The remaining 31.5% of the portfolio is diversified across 32 states and the Cayman Islands.