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Portfolio

Portfolio

Portfolio Summary1 as of June 30, 2017

 

Total Investment

$1.82B

Number of Investments

69

Number of Properties2

106*

Geographic Location2

25 U.S. States

 

 

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This portfolio snapshot is as of June 30, 2017, adjusted for acquisitions, dispositions and commitments to purchase and sell through August 4, 2017. 1) Based on principal amount for real estate debt and securities investments, fair value for our private equity fund investments (PE Fund Investments) and cost for real estate equity investments, which includes purchase price allocations related to net intangibles, deferred costs and other assets. As of August 4, 2017, includes future funding commitments of $30.0 million for senior loans, $20.9 million for a mezzanine loan, $7.2 million for subordinate interests and deferred purchase price obligations of $23.9 million, net of discount, for PE Investment III. Includes three senior participation interests in senior loans totaling $28.3 million of principal, including future funding commitments of $4.6 million. 2) Does not include commercial mortgage-backed securities (CMBS) or PE Fund Investments.*NorthStar Real Estate Income II, Inc. does not own all of the 106 properties.

This website is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus. This website must be read in conjunction with the prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. A copy of the prospectus must be made available to you in connection with any offering. No offering is made except by a prospectus filed with the Department of Law of the State of New York. Neither the Securities and Exchange Commission, the Attorney General of the State of New York nor any other state securities regulator has approved or disapproved of our common stock, determined if the prospectus is truthful or complete or passed on or endorsed the merits of this offering. Any representation to the contrary is a criminal offense. Consult the prospectus for suitability standards in your state. NorthStar Income II is not available to residents of OH. Securities offered through NorthStar Securities, LLC, member FINRA/SIPC, an affiliate of and the dealer manager for NorthStar Income II. NorthStar Securities, LLC is doing business as NorthStar BD Securities, LLC (DE) in the following states: FL, GA, TX and WA.

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