Portfolio

Portfolio

Portfolio Summary as of December 31, 20161

Investment Type

Number of Investments

Number of Properties

Amount1

Equity - Joint Venture2

5

589

$1.3B

Equity - Direct Ownership

68

68

$2.0B

Debt2

1

158

$75.0MM3

Healthcare-Related Securities

1

41

$57.5MM4

Total

75

6572

$3.4B

 

Investment Type: Equity - Joint Venture2

Number of Investments: 5
Number of Properties: 589
Amount1: $1.3B

 

Investment Type: Equity - Direct Ownership

Number of Investments: 68
Number of Properties: 68
Amount1: $2.0B

 

Investment Type: Debt2

Number of Investments: 1
Number of Properties: 158
Amount1: $75.0MM3

 

Investment Type: Healthcare-Related Securities

Number of Investments: 1
Number of Properties: 41
Amount1: $57.5MM4

 

Total

Number of Investments: 75
Number of Properties: 6572
Amount1: $3.4B

PortfolioBreakdown1
 

1) Adjusted for acquisitions and dispositions of certain investments through March 24, 2017. Based on cost for real estate equity investments, which includes purchase price allocations related to net intangibles, deferred costs, other assets, if any, and adjusted for subsequent capital expenditures. For real estate debt and securities, based on principal amount. May exclude other costs and expenses, including pre-funded capital expenditures, adjustments for working capital and other items relating to the closing of the investment. Includes NorthStar Healthcare’s proportionate share of assets acquired through unconsolidated joint ventures. 2) Includes 158 properties in the Espresso portfolio for both NorthStar Healthcare’s debt and equity investments. 3) Property types securing the mezzanine loan predominantly include skilled nursing facilities, which are located primarily in the Midwest, Northeast and Southeast. 4) Represents the par value of Class B certificates in a Freddie Mac securitization purchased in October 2016 secured by a pool of mortgage loans related to senior housing facilities. 5) Classification based on predominant type of services provided at each property, but may include other services.

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. Securities offered through NorthStar Securities, LLC, member FINRA/SIPC, an affiliate of and the dealer manager for NorthStar Healthcare. NorthStar Securities, LLC is doing business as NorthStar BD Securities, LLC (DE) in the following states: FL, GA, TX and WA.