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Portfolio

Portfolio

Portfolio Summary1 as of June 30, 2016

 

Total Investment

$1.8B

Number of Investments

57

Number of Properties2

97*

Geographic Location2

24 U.S. States

 

 

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This portfolio snapshot is as of June 30, 2016, adjusted for acquisitions and commitments to purchase through August 10, 2016. 1) Based on principal amount for real estate debt investments and commercial mortgage-backed securities (CMBS), 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. Includes future funding commitments of $16.5 million for senior loans and $11.2 million for subordinate interests and a deferred purchase price of $13.9 million, excluding discount, for PE Investment II. Includes the following potential investments: (i) an approximate $100.0 million preferred equity investment in a $450.3 million net lease industrial real estate portfolio, for which we have executed a term sheet and (ii) an approximate $288 million investment in 41 private equity funds, for which we entered into an agreement with NorthStar Realty Finance Corp., a company managed by our sponsor, to acquire. There is no assurance we will enter into a definitive agreement and/or consummate such potential transactions on the contemplated terms, if at all. 2) Does not include PE Fund Investments or CMBS. *NorthStar Real Estate Income II, Inc. does not own all of the 97 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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