Northwood Liquid Management as of June 30, 2020
Portfolio Holdings for Northwood Liquid Management
Northwood Liquid Management holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Host Hotels & Resorts (HST) | 13.9 | $27M | 2.5M | 10.79 | |
| Extended Stay Amer Unit 99/99/9999b | 13.9 | $27M | 2.4M | 11.19 | |
| Wyndham Hotels And Resorts (WH) | 10.3 | $20M | 467k | 42.62 | |
| Retail Opportunity Investments (ROIC) | 10.3 | $20M | 1.7M | 11.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 9.0 | $17M | 456k | 38.21 | |
| Vareit, Inc reits | 6.8 | $13M | 2.0M | 6.43 | |
| Hudson Pacific Properties (HPP) | 6.2 | $12M | 475k | 25.16 | |
| Hilton Grand Vacations (HGV) | 5.2 | $10M | 516k | 19.55 | |
| Mack-Cali Realty (VRE) | 4.8 | $9.3M | 606k | 15.29 | |
| First Industrial Realty Trust (FR) | 4.6 | $8.9M | 230k | 38.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.4 | $8.5M | 93k | 91.22 | |
| Boyd Gaming Corporation (BYD) | 4.3 | $8.3M | 398k | 20.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.2 | $4.3M | 1.2M | 3.62 | |
| Retail Value Inc reit | 1.5 | $2.9M | 238k | 12.36 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.2 | $2.4M | 331k | 7.18 | |
| Mid-America Apartment (MAA) | 0.9 | $1.8M | 15k | 114.70 | |
| New Senior Inv Grp | 0.3 | $535k | 148k | 3.62 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $70k | 222k | 0.32 |
