Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWOOD LIQUID MANAGEMENT LP | 08-16-2021 | 06-30-2021 | 24 | 455,629,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 1 | $42,867,000 | 323,107 | 9.41 | 2.40 | 257,507 | 392.54 | 06-30-2021 |
| MID-AMER APT CMNTYS INC | COM | 2 | $42,837,000 | 254,346 | 9.40 | 10.07 | 45,086 | 21.55 | 06-30-2021 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 3 | $37,692,000 | 321,686 | 8.27 | 321,686 | +Inf | 06-30-2021 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 4 | $34,175,000 | 2,239,546 | 7.50 | 2,239,546 | +Inf | 06-30-2021 |
