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| Name: |
NORTHWOOD LIQUID MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HR |
Healthcare Realty Trust Inc |
1 |
- |
$24.29 |
$224,778,000 |
15,885,348 |
19.55% |
16,003,000 |
3,768,384 |
3.817 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
2 |
- |
$51.57 |
$187,040,000 |
3,457,301 |
16.27% |
-4,992,000 |
112,953 |
0.478 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
3 |
- |
$98.00 |
$132,307,000 |
1,295,607 |
11.51% |
56,202,000 |
557,080 |
1.593 |
REIT - Retail |
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NNN |
National Retail Properties |
4 |
- |
$40.77 |
$119,167,000 |
2,788,188 |
10.36% |
-75,649,000 |
-1,731,897 |
1.605 |
REIT - Retail |
|
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SHO |
Sunstone Hotel Investors Inc |
5 |
- |
$10.23 |
$105,132,000 |
9,437,304 |
9.14% |
7,080,000 |
299,175 |
4.192 |
Gambling/Resorts |
|
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VTR |
Ventas Inc |
6 |
- |
$47.18 |
$74,959,000 |
1,721,621 |
6.52% |
24,396,000 |
707,115 |
0.43 |
REIT - Healthcare Fac... |
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WPC |
WP Carey & Co |
7 |
- |
$56.10 |
$69,713,000 |
1,235,166 |
6.06% |
55,992,000 |
1,023,461 |
0.704 |
Property Management |
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SITC |
SITE Centers Corp |
8 |
- |
$14.14 |
$65,703,000 |
4,484,880 |
5.71% |
46,304,000 |
3,061,648 |
2.125 |
REIT - Diversified |
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SIX |
Six Flags Inc |
9 |
- |
$26.31 |
$52,619,000 |
1,999,206 |
4.58% |
-9,427,000 |
-474,715 |
2.341 |
Sporting and Park Ent... |
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CLI |
Mack Cali Realty Corp |
10 |
New |
$14.73 |
$32,992,000 |
2,169,128 |
2.87% |
32,992,000 |
2,169,128 |
2.391 |
REIT - Office |
|
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CWK |
Cushman & Wakefield Plc |
11 |
- |
$10.61 |
$28,630,000 |
2,737,122 |
2.49% |
-2,172,000 |
-114,925 |
1.241 |
N/A |
|
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NTST |
Netstreit Corp. |
12 |
New |
$16.90 |
$18,701,000 |
1,018,042 |
1.63% |
18,701,000 |
1,018,042 |
1.209 |
N/A |
|
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COLD |
Americold Realty Trust |
14 |
New |
$25.86 |
$13,955,000 |
560,000 |
1.21% |
13,955,000 |
560,000 |
0.188 |
N/A |
|
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BKD |
Brookdale Senior Living Inc. |
15 |
New |
$6.70 |
$9,477,000 |
1,433,766 |
0.82% |
9,477,000 |
1,433,766 |
0.704 |
Long-Term Care Facili... |
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DEI |
Douglas Emmett Inc |
18 |
Closed |
$13.22 |
$0 |
0 |
0% |
-40,829,000 |
-2,815,805 |
0 |
REIT - Diversified |
|
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PK |
Park Hotels & Resorts Inc. |
17 |
Closed |
$15.92 |
$0 |
0 |
0% |
-41,727,000 |
-2,727,267 |
0 |
N/A |
|
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SUI |
Sun Communities Inc |
16 |
Closed |
$116.19 |
$0 |
0 |
0% |
-57,992,000 |
-433,913 |
0 |
REIT - Housing/Apartm... |
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