Northwood Liquid Management

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

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Positions held by NORTHWOOD LIQUID MANAGEMENT LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwood Liquid Management

Companies in the Northwood Liquid Management portfolio as of 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% 2.4M 13.39
Host Hotels & Resorts (HST) 11.4 $30M -35% 2.0M 14.63
Equity Residential Sh Ben Int (EQR) 9.8 $25M NEW 426k 59.28
Vereit 9.1 $24M NEW 624k 37.79
Apartment Income Reit Corp 7.6 $20M NEW 513k 38.41
Mid-America Apartment (MAA) 7.5 $20M +69% 154k 126.69
Wyndham Hotels And Resorts (WH) 7.3 $19M +38% 319k 59.44
Extended Stay Amer Unit 99/99/9999b (STAY) 6.6 $17M -18% 1.1M 14.81
Netstreit Corp (NTST) 5.5 $14M +13% 734k 19.49
First Industrial Realty Trust (FR) 4.7 $12M +43% 291k 42.13
Ryman Hospitality Pptys (RHP) 4.1 $11M NEW 156k 67.76
Retail Value Inc reit (RVI) 2.8 $7.4M +96% 495k 14.87
Ventas (VTR) 2.6 $6.8M NEW 138k 49.04
Hilton Grand Vacations (HGV) 2.6 $6.8M +11% 216k 31.35

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Mack-Cali Realty (CLI) 2.1 $5.5M NEW 445k 12.46
Chatham Lodging Trust (CLDT) 1.5 $3.9M +52% 357k 10.80
New Senior Inv Grp (SNR) 1.3 $3.5M +15% 669k 5.18
Granite Pt Mtg Tr Com Stk (GPMT) 0.7 $1.9M -57% 191k 9.99
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $60k 222k 0.27

Past Filings by Northwood Liquid Management

SEC 13F filings are viewable for Northwood Liquid Management going back to 2018