Northwood Liquid Management as of June 30, 2019
Portfolio Holdings for Northwood Liquid Management
Northwood Liquid Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Extended Stay America | 12.8 | $26M | 1.5M | 16.89 | |
Vornado Realty Trust (VNO) | 12.2 | $25M | 383k | 64.10 | |
DiamondRock Hospitality Company (DRH) | 12.1 | $24M | 2.4M | 10.34 | |
Spirit Realty Capital | 9.5 | $19M | 446k | 42.66 | |
Hudson Pacific Properties (HPP) | 7.9 | $16M | 477k | 33.27 | |
Columbia Ppty Tr | 7.0 | $14M | 683k | 20.74 | |
Wyndham Hotels And Resorts (WH) | 6.5 | $13M | 235k | 55.74 | |
Host Hotels & Resorts (HST) | 5.5 | $11M | 607k | 18.22 | |
Lexington Realty Trust (LXP) | 5.4 | $11M | 1.2M | 9.41 | |
Playa Hotels & Resorts Nv (PLYA) | 4.4 | $8.8M | 1.1M | 7.71 | |
Caesars Entertainment | 3.5 | $7.1M | 598k | 11.82 | |
Paramount Group Inc reit (PGRE) | 3.2 | $6.4M | 457k | 14.01 | |
D.R. Horton (DHI) | 2.9 | $5.9M | 137k | 43.13 | |
Hilton Grand Vacations (HGV) | 2.8 | $5.7M | 178k | 31.82 | |
Marcus & Millichap (MMI) | 1.9 | $3.7M | 121k | 30.85 | |
iStar Financial | 1.0 | $2.0M | 162k | 12.42 | |
New Senior Inv Grp | 0.8 | $1.6M | 243k | 6.72 | |
Rmr Group Inc cl a (RMR) | 0.5 | $991k | 21k | 46.97 |