Northwood Liquid Management

Latest statistics and disclosures from Rush Island Management's latest quarterly 13F-HR filing:

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Positions held by Northwood Liquid Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rush Island Management

Rush Island Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthcare Rlty Tr Cl A Com (HR) 16.0 $209M +10% 12M 17.23
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National Retail Properties (NNN) 14.9 $195M +68% 4.5M 43.10
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Realty Income (O) 14.7 $192M NEW 3.3M 57.42
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Prologis Put Option (PLD) 8.2 $108M NEW 807k 133.30
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D.R. Horton Put Option (DHI) 7.6 $99M NEW 652k 151.98
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Sunstone Hotel Investors (SHO) 7.5 $98M -4% 9.1M 10.73
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 5.8 $76M +5% 739k 103.05
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Six Flags Entertainment (SIX) 4.7 $62M -28% 2.5M 25.08
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Sun Communities (SUI) 4.4 $58M -21% 434k 133.65
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Ventas (VTR) 3.9 $51M -24% 1.0M 49.84
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Park Hotels & Resorts Inc-wi (PK) 3.2 $42M -60% 2.7M 15.30
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Douglas Emmett (DEI) 3.1 $41M -32% 2.8M 14.50
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Cushman Wakefield SHS (CWK) 2.4 $31M -20% 2.9M 10.80
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Site Centers Corp (SITC) 1.5 $19M NEW 1.4M 13.63
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Inventrust Pptys Corp Com New (IVT) 1.1 $14M -11% 543k 25.34
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Wp Carey (WPC) 1.0 $14M +63% 212k 64.81
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Past Filings by Rush Island Management

SEC 13F filings are viewable for Rush Island Management going back to 2018

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