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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 :
16 |
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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 |
$211,785,000 |
12,531,661 |
13.49% |
-54,015,000 |
-3,149,779 |
3.011 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
2 |
- |
$62.93 |
$188,064,000 |
2,735,085 |
11.98% |
5,633,000 |
-362,745 |
0.684 |
REIT - Healthcare Fac... |
|
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O |
Realty Income Corp |
3 |
- |
$57.68 |
$162,053,000 |
2,793,536 |
10.32% |
-9,279,000 |
-414,334 |
0.386 |
REIT - Retail |
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KRC |
Kilroy Realty Corp |
4 |
- |
$33.42 |
$145,413,000 |
4,438,739 |
9.26% |
35,911,000 |
1,731,637 |
3.439 |
REIT - Diversified |
|
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NNN |
National Retail Properties |
5 |
- |
$43.51 |
$141,024,000 |
3,306,538 |
8.98% |
18,327,000 |
302,932 |
1.903 |
REIT - Retail |
|
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FRT |
Federal Realty Investment T... |
6 |
- |
$95.80 |
$138,672,000 |
1,417,620 |
8.83% |
5,593,000 |
228,886 |
1.743 |
REIT - Retail |
|
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REXR |
Rexford Industrial Realty, ... |
7 |
- |
$37.13 |
$121,060,000 |
3,092,217 |
7.71% |
-11,641,000 |
-340,291 |
1.285 |
N/A |
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SBAC |
SBA Communications Corp |
8 |
- |
$233.93 |
$120,562,000 |
547,983 |
7.68% |
120,562,000 |
547,983 |
0.493 |
Wireless Communications |
|
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HST |
Host Hotels & Resort Inc |
9 |
- |
$18.89 |
$107,207,000 |
7,544,486 |
6.83% |
7,805,000 |
1,870,882 |
1.042 |
REIT - Hotel/Motel |
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CUZ |
Cousins Properties Inc |
10 |
- |
$29.72 |
$80,888,000 |
2,741,978 |
5.15% |
-11,395,000 |
-269,865 |
1.659 |
REIT - Diversified |
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AIV |
Apartment Investment & Mana... |
11 |
- |
$30.35 |
$42,058,000 |
4,779,357 |
2.68% |
755,000 |
235,583 |
3.21 |
REIT - Housing/Apartm... |
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H |
Hyatt Hotels Corp |
12 |
New |
$147.47 |
$40,917,000 |
334,016 |
2.61% |
40,917,000 |
334,016 |
0.617 |
Lodging |
|
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BKD |
Brookdale Senior Living Inc. |
13 |
- |
$6.84 |
$40,453,000 |
6,462,066 |
2.58% |
-1,316,000 |
-1,841,860 |
3.023 |
Long-Term Care Facili... |
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SITC |
SITE Centers Corp |
14 |
- |
$11.74 |
$30,193,000 |
2,351,452 |
1.92% |
6,000,000 |
769,151 |
4.488 |
REIT - Diversified |
|
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NTST |
Netstreit Corp. |
15 |
Closed |
$17.07 |
$0 |
0 |
0% |
-5,245,000 |
-370,640 |
0 |
N/A |
|
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FR |
First Industrial Realty Tru... |
16 |
Closed |
$49.17 |
$0 |
0 |
0% |
-82,240,000 |
-1,640,530 |
0 |
REIT - Industrial |
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