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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
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20 |
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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 |
$208,775,000 |
12,116,964 |
18.97% |
40,646,000 |
1,106,563 |
2.911 |
REIT - Healthcare Fac... |
|
|
NNN |
National Retail Properties |
2 |
- |
$41.03 |
$194,816,000 |
4,520,085 |
17.7% |
100,054,000 |
1,838,651 |
2.602 |
REIT - Retail |
|
|
O |
Realty Income Corp |
3 |
New |
$53.80 |
$192,032,000 |
3,344,348 |
17.45% |
192,032,000 |
3,344,348 |
0.556 |
REIT - Retail |
|
|
SHO |
Sunstone Hotel Investors Inc |
4 |
- |
$10.29 |
$98,052,000 |
9,138,129 |
8.91% |
8,482,000 |
-441,603 |
4.059 |
Gambling/Resorts |
|
|
FRT |
Federal Realty Investment T... |
5 |
- |
$102.57 |
$76,105,000 |
738,527 |
6.91% |
12,743,000 |
39,400 |
0.908 |
REIT - Retail |
|
|
SIX |
Six Flags Inc |
6 |
- |
$23.48 |
$62,046,000 |
2,473,921 |
5.64% |
-19,490,000 |
-994,201 |
2.897 |
Sporting and Park Ent... |
|
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SUI |
Sun Communities Inc |
7 |
- |
$118.92 |
$57,992,000 |
433,913 |
5.27% |
-7,142,000 |
-116,488 |
0.35 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
8 |
- |
$43.36 |
$50,563,000 |
1,014,506 |
4.59% |
-6,252,000 |
-334,047 |
0.254 |
REIT - Healthcare Fac... |
|
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PK |
Park Hotels & Resorts Inc. |
9 |
- |
$16.33 |
$41,727,000 |
2,727,267 |
3.79% |
-42,480,000 |
-4,107,694 |
1.158 |
N/A |
|
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DEI |
Douglas Emmett Inc |
10 |
- |
$13.31 |
$40,829,000 |
2,815,805 |
3.71% |
-12,157,000 |
-1,336,711 |
1.605 |
REIT - Diversified |
|
|
CWK |
Cushman & Wakefield Plc |
11 |
- |
$9.57 |
$30,802,000 |
2,852,047 |
2.8% |
3,495,000 |
-731,550 |
1.293 |
N/A |
|
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SITC |
SITE Centers Corp |
12 |
New |
$13.62 |
$19,399,000 |
1,423,232 |
1.76% |
19,399,000 |
1,423,232 |
0.674 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
14 |
- |
$55.98 |
$13,721,000 |
211,705 |
1.25% |
6,718,000 |
82,208 |
0.121 |
Property Management |
|
|
KRC |
Kilroy Realty Corp |
15 |
Closed |
$33.42 |
$0 |
0 |
0% |
-35,572,000 |
-1,125,338 |
0 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
21 |
Closed |
$26.40 |
$0 |
0 |
0% |
-27,901,000 |
-1,230,214 |
0 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,650,000 |
-3,150,916 |
0 |
Diversified Investments |
|
|
EPR |
EPR Properties |
19 |
Closed |
$41.12 |
$0 |
0 |
0% |
-42,623,000 |
-1,026,081 |
0 |
REIT - Diversified |
|
|
AIRC |
Apartment Income Reit Corp. |
18 |
Closed |
$38.46 |
$0 |
0 |
0% |
-76,003,000 |
-2,475,660 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
17 |
Closed |
$4.62 |
$0 |
0 |
0% |
-8,379,000 |
-1,813,717 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
16 |
Closed |
$15.34 |
$0 |
0 |
0% |
-12,117,000 |
-1,199,744 |
0 |
Domestic Regional Banks |
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