NORTHWOOD LIQUID MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL NORTHWOOD LIQUID MANAGEMENT LP | Institutional Filer | ▼ 6.85% | $1.49B | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust, Inc. | Real Estate | 808K | $195.5M | 13.12% |
| 2 | SBAC | SBA Communications Corporation | Real Estate | 978K | $168.4M | 11.30% |
| 3 | KRC | Kilroy Realty Corporation | Real Estate | 4.9M | $137.1M | 9.20% |
| 4 | NNN | NNN REIT, Inc. | Real Estate | 3.1M | $130.3M | 8.74% |
| 5 | HR | Healthcare Realty Trust Incorporated | Real Estate | 7.2M | $122.8M | 8.24% |
| 6 | VTR | Ventas, Inc. | Real Estate | 1.4M | $114.7M | 7.70% |
| 7 | INVH | Invitation Homes Inc. | Real Estate | 4.2M | $105.3M | 7.06% |
| 8 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1.8M | $101.5M | 6.81% |
| 9 | FRT | Federal Realty Investment Trust | Real Estate | 639K | $67.8M | 4.55% |
| 10 | IRT | Independence Realty Trust, Inc. | Real Estate | 3.5M | $51.5M | 3.45% |
| 11 | ADC | Agree Realty Corporation | Real Estate | 677K | $51.1M | 3.43% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 1.2M | $37.9M | 2.54% |
| 13 | COLD | Americold Realty Trust, Inc. | Real Estate | 3.1M | $35.5M | 2.38% |
| 14 | AKR | Acadia Realty Trust | Real Estate | 1.7M | $32.3M | 2.17% |
| 15 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 1.6M | $30.7M | 2.06% |
Showing 1 to 15 of 22 holdings