Northwood Liquid Management as of Dec. 31, 2020
Portfolio Holdings for Northwood Liquid Management
Northwood Liquid Management holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Opportunity Investments (ROIC) | 12.5 | $32M | 2.4M | 13.39 | |
| Host Hotels & Resorts (HST) | 11.4 | $30M | 2.0M | 14.63 | |
| Equity Residential Sh Ben Int (EQR) | 9.8 | $25M | 426k | 59.28 | |
| Vereit | 9.1 | $24M | 624k | 37.79 | |
| Apartment Income Reit Corp (AIRC) | 7.6 | $20M | 513k | 38.41 | |
| Mid-America Apartment (MAA) | 7.5 | $20M | 154k | 126.69 | |
| Wyndham Hotels And Resorts (WH) | 7.3 | $19M | 319k | 59.44 | |
| Extended Stay Amer Unit 99/99/9999b | 6.6 | $17M | 1.1M | 14.81 | |
| Netstreit Corp (NTST) | 5.5 | $14M | 734k | 19.49 | |
| First Industrial Realty Trust (FR) | 4.7 | $12M | 291k | 42.13 | |
| Ryman Hospitality Pptys (RHP) | 4.1 | $11M | 156k | 67.76 | |
| Retail Value Inc reit | 2.8 | $7.4M | 495k | 14.87 | |
| Ventas (VTR) | 2.6 | $6.8M | 138k | 49.04 | |
| Hilton Grand Vacations (HGV) | 2.6 | $6.8M | 216k | 31.35 | |
| Mack-Cali Realty (VRE) | 2.1 | $5.5M | 445k | 12.46 | |
| Chatham Lodging Trust (CLDT) | 1.5 | $3.9M | 357k | 10.80 | |
| New Senior Inv Grp | 1.3 | $3.5M | 669k | 5.18 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.7 | $1.9M | 191k | 9.99 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $60k | 222k | 0.27 |
