Northwood Liquid Management as of Sept. 30, 2020
Portfolio Holdings for Northwood Liquid Management
Northwood Liquid Management holds 21 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Host Hotels & Resorts (HST) | 16.6 | $34M | 3.1M | 10.79 | |
| Retail Opportunity Investments (ROIC) | 12.7 | $26M | 2.5M | 10.42 | |
| Extended Stay Amer Unit 99/99/9999b | 8.3 | $17M | 1.4M | 11.95 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 8.1 | $17M | 491k | 33.71 | |
| Vareit, Inc reits | 6.8 | $14M | 2.1M | 6.50 | |
| Netstreit Corp (NTST) | 5.8 | $12M | 648k | 18.26 | |
| Wyndham Hotels And Resorts (WH) | 5.7 | $12M | 230k | 50.50 | |
| Boyd Gaming Corporation (BYD) | 5.5 | $11M | 363k | 30.69 | |
| Mid-America Apartment (MAA) | 5.2 | $11M | 91k | 115.96 | |
| Apartment Invt & Mgmt Cl A | 4.6 | $9.3M | 275k | 33.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.2 | $8.6M | 97k | 88.98 | |
| First Industrial Realty Trust (FR) | 4.0 | $8.1M | 202k | 39.80 | |
| Hudson Pacific Properties (HPP) | 3.4 | $7.0M | 318k | 21.93 | |
| Hilton Grand Vacations (HGV) | 2.0 | $4.1M | 194k | 20.98 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.6 | $3.2M | 449k | 7.09 | |
| Retail Value Inc reit | 1.6 | $3.2M | 253k | 12.57 | |
| New Senior Inv Grp | 1.1 | $2.3M | 581k | 4.00 | |
| Beacon Roofing Supply (BECN) | 1.0 | $2.1M | 68k | 31.07 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.0 | $1.9M | 464k | 4.19 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $1.8M | 234k | 7.62 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $64k | 222k | 0.29 |
