Northwood Liquid Management as of March 31, 2020
Portfolio Holdings for Northwood Liquid Management
Northwood Liquid Management holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Host Hotels & Resorts (HST) | 13.2 | $22M | 2.0M | 11.04 | |
| Wyndham Hotels And Resorts (WH) | 10.9 | $19M | 589k | 31.51 | |
| Extended Stay America | 10.0 | $17M | 2.3M | 7.31 | |
| Vornado Realty Trust (VNO) | 9.5 | $16M | 444k | 36.21 | |
| Broadmark Rlty Cap | 7.2 | $12M | 1.6M | 7.52 | |
| Cyrusone | 6.2 | $11M | 171k | 61.75 | |
| Hudson Pacific Properties (HPP) | 5.9 | $10M | 398k | 25.36 | |
| Vici Pptys (VICI) | 5.2 | $8.8M | 531k | 16.64 | |
| Mack-Cali Realty (VRE) | 4.7 | $7.9M | 520k | 15.23 | |
| Boston Properties (BXP) | 4.6 | $7.8M | 85k | 92.23 | |
| AvalonBay Communities (AVB) | 4.4 | $7.5M | 51k | 147.17 | |
| Hilton Grand Vacations (HGV) | 4.1 | $7.0M | 442k | 15.77 | |
| Mid-America Apartment (MAA) | 3.6 | $6.2M | 60k | 103.02 | |
| Prologis (PLD) | 3.1 | $5.3M | 66k | 80.37 | |
| Pebblebrook Hotel Trust (PEB) | 2.6 | $4.4M | 400k | 10.89 | |
| Retail Value Inc reit | 1.6 | $2.7M | 218k | 12.25 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.1 | $1.8M | 1.0M | 1.75 | |
| Ventas (VTR) | 1.0 | $1.7M | 62k | 26.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $953k | 14k | 69.56 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $703k | 138k | 5.08 | |
| Broadmark Rlty Cap Inc *w exp 11/15/202 | 0.0 | $49k | 222k | 0.22 |
