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  Name: NORTHWOOD LIQUID MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,100,630,000
  Total Value Change : $-13,073,000
  Securities Held Change : -5
   
All Securities Held : 14
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 8

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 18 Closed $38.65 $0 0 0% -76,003,000 -2,475,660 0    N/A
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 17 Closed $4.85 $0 0 0% -8,379,000 -1,813,717 0    N/A
   (OUT)1 Year Chart         OUT Outfront Media Inc 16 Closed $15.12 $0 0 0% -12,117,000 -1,199,744 0    Domestic Regional Banks
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 15 Closed $33.42 $0 0 0% -35,572,000 -1,125,338 0    REIT - Diversified
   (VNO)1 Year Chart         VNO Vornado Realty Trust 21 Closed $24.21 $0 0 0% -27,901,000 -1,230,214 0    REIT - Diversified
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 20 Closed $0.00 $0 0 0% -105,650,000 -3,150,916 0    Diversified Investments
   (EPR)1 Year Chart         EPR EPR Properties 19 Closed $41.49 $0 0 0% -42,623,000 -1,026,081 0    REIT - Diversified

      7 Records Found
  1    
Page 1 of 1
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