Northwood Liquid Management

Northwood Liquid Management as of June 30, 2021

Portfolio Holdings for Northwood Liquid Management

Northwood Liquid Management holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Camden Ppty Tr Sh Ben Int (CPT) 9.4 $43M 323k 132.67
Mid-America Apartment (MAA) 9.4 $43M 254k 168.42
Federal Rlty Invt Tr Sh Ben Int New 8.3 $38M 322k 117.17
Apple Hospitality Reit Com New (APLE) 7.5 $34M 2.2M 15.26
First Industrial Realty Trust (FR) 6.6 $30M 578k 52.23
Vereit 6.3 $29M 624k 45.93
Mack-Cali Realty (VRE) 6.1 $28M 1.6M 17.15
Retail Opportunity Investments (ROIC) 6.1 $28M 1.6M 17.66
Washington Real Estate Invt Sh Ben Int (ELME) 5.7 $26M 1.1M 23.00
Ventas (VTR) 5.2 $24M 414k 57.10
Netstreit Corp (NTST) 5.1 $23M 1.0M 23.06
Spdr Ser Tr S&p Homebuild Put Option (XHB) 4.0 $18M 250k 73.24
New Senior Inv Grp 4.0 $18M 2.1M 8.78
Invitation Homes (INVH) 3.1 $14M 380k 37.29
Realty Income (O) 3.0 $14M 207k 66.74
Ishares Tr Us Home Cons Etf Put Option (ITB) 2.7 $13M 180k 69.22
Wyndham Hotels And Resorts (WH) 2.5 $11M 156k 72.29
Corepoint Lodging Inc. Reit 1.1 $5.2M 483k 10.70
Fifth Wall Acquisition Corp Com Cl A 1.1 $4.8M 394k 12.31
Brookdale Senior Living (BKD) 1.0 $4.3M 550k 7.90
Supernova Partners Acquisiti Com Cl A 0.8 $3.7M 373k 9.93
Chatham Lodging Trust (CLDT) 0.5 $2.2M 171k 12.87
Gores Metropoulos Ii Unit 01/31/2028 0.4 $2.0M 199k 10.15
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $40k 222k 0.18