Northwood Liquid Management as of March 31, 2021
Portfolio Holdings for Northwood Liquid Management
Northwood Liquid Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vereit | 11.6 | $35M | 903k | 38.62 | |
| Mid-America Apartment (MAA) | 10.1 | $30M | 209k | 144.36 | |
| Retail Opportunity Investments (ROIC) | 9.6 | $29M | 1.8M | 15.87 | |
| Ventas (VTR) | 8.9 | $27M | 499k | 53.34 | |
| Equity Residential Sh Ben Int (EQR) | 7.8 | $23M | 325k | 71.63 | |
| First Industrial Realty Trust (FR) | 7.6 | $23M | 498k | 45.79 | |
| Equity Lifestyle Properties (ELS) | 7.4 | $22M | 349k | 63.64 | |
| Mack-Cali Realty (VRE) | 6.7 | $20M | 1.3M | 15.48 | |
| Apartment Income Reit Corp (AIRC) | 6.6 | $20M | 465k | 42.76 | |
| Netstreit Corp (NTST) | 5.2 | $16M | 842k | 18.49 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $11M | 153k | 69.78 | |
| New Senior Inv Grp | 3.4 | $10M | 1.6M | 6.23 | |
| Retail Value Inc reit | 3.1 | $9.4M | 502k | 18.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.4 | $7.2M | 66k | 109.91 | |
| Brookdale Senior Living (BKD) | 2.4 | $7.2M | 1.2M | 6.05 | |
| Viad Corp Com New (VVI) | 1.9 | $5.8M | 140k | 41.75 | |
| Corepoint Lodging Inc. Reit | 0.9 | $2.6M | 291k | 9.03 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.9 | $2.6M | 216k | 11.97 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $51k | 222k | 0.23 |
