Latest NORTHWOOD LIQUID MANAGEMENT LP Stock Portfolio
NORTHWOOD LIQUID MANAGEMENT LP Performance:
2024 Q3: 11.11%YTD: 10.08%2023: 3.31%
Performance for 2024 Q3 is 11.11%, and YTD is 10.08%, and 2023 is 3.31%.
About NORTHWOOD LIQUID MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RUSH ISLAND MANAGEMENT, LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, O, NNN. The fund has invested 18.1% of it's portfolio in HEALTHCARE RLTY TR and 17.3% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off SITE CTRS CORP (SITC), CUSHMAN WAKEFIELD PLC (CWK) and SABRA HEALTH CARE REIT INC (SBRA) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), VENTAS INC (VTR) and HEALTHCARE RLTY TR (HR). RUSH ISLAND MANAGEMENT, LP opened new stock positions in FIRST INDL RLTY TR INC (FR), DIAMONDROCK HOSPITALITY CO (DRH) and SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD) and NETSTREIT CORP (NTST).
The top stock holdings of RUSH ISLAND MANAGEMENT, LP are HR, O, NNN. The fund has invested 18.1% of it's portfolio in HEALTHCARE RLTY TR and 17.3% of portfolio in REALTY INCOME CORP.
The fund managers got completely rid off SITE CTRS CORP (SITC), CUSHMAN WAKEFIELD PLC (CWK) and SABRA HEALTH CARE REIT INC (SBRA) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), VENTAS INC (VTR) and HEALTHCARE RLTY TR (HR). RUSH ISLAND MANAGEMENT, LP opened new stock positions in FIRST INDL RLTY TR INC (FR), DIAMONDROCK HOSPITALITY CO (DRH) and SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD) and NETSTREIT CORP (NTST).
NORTHWOOD LIQUID MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that RUSH ISLAND MANAGEMENT, LP made a return of 11.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| first indl rlty tr inc | 60,848,200 |
| diamondrock hospitality co | 51,726,300 |
| sba communications corp new | 47,901,500 |
| cousins pptys inc | 46,393,100 |
| core scientific inc new | 32,221,200 |
| apartment invt & mgmt co | 15,998,900 |
| site ctrs corp | 13,759,800 |
| site ctrs corp | 6,741,860 |
New stocks bought by NORTHWOOD LIQUID MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| brookdale sr living inc | 31.91 |
| netstreit corp | 17.96 |
Additions to existing portfolio by NORTHWOOD LIQUID MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| federal rlty invt tr new | -37.42 |
| ventas inc | -27.1 |
| healthcare rlty tr | -24.02 |
| kite rlty group tr | -14.2 |
| realty income corp | -8.66 |
| nnn reit inc | -6.68 |
NORTHWOOD LIQUID MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cushman wakefield plc | -21,219,900 |
| site ctrs corp | -91,649,600 |
| sabra health care reit inc | -19,695,400 |
| inventrust pptys corp | -14,106,700 |
NORTHWOOD LIQUID MANAGEMENT LP got rid off the above stocks
Sector Distribution
RUSH ISLAND MANAGEMENT, LP has about 94.5% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 94.5 |
| Others | 2.9 |
| Healthcare | 2.7 |
Market Cap. Distribution
RUSH ISLAND MANAGEMENT, LP has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.6 |
| LARGE-CAP | 27.6 |
| SMALL-CAP | 10.9 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 60.5% of the stocks held by RUSH ISLAND MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.6 |
| S&P 500 | 36.6 |
| RUSSELL 2000 | 23.9 |
NORTHWOOD LIQUID MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWOOD LIQUID MANAGEMENT LP
RUSH ISLAND MANAGEMENT, LP has 18 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. SHO proved to be the most loss making stock for the portfolio. O was the most profitable stock for RUSH ISLAND MANAGEMENT, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIV | apartment invt & mgmt co | 1.24 | 1,769,790 | 15,998,900 | new | |||
| BKD | brookdale sr living inc | 2.68 | 5,116,630 | 34,741,900 | added | 31.91 | ||
| CUZ | cousins pptys inc | 3.58 | 1,573,720 | 46,393,100 | new | |||
| CWK | cushman wakefield plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRH | diamondrock hospitality co | 4.00 | 5,925,120 | 51,726,300 | new | |||
| FR | first indl rlty tr inc | 4.70 | 1,086,960 | 60,848,200 | new | |||
| FRT | federal rlty invt tr new | 8.94 | 1,006,610 | 115,730,000 | reduced | -37.42 | ||
| HR | healthcare rlty tr | 18.14 | 12,933,600 | 234,745,000 | reduced | -24.02 | ||
| IVT | inventrust pptys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRG | kite rlty group tr | 3.64 | 1,773,720 | 47,109,900 | reduced | -14.2 | ||
| NNN | nnn reit inc | 10.27 | 2,740,980 | 132,910,000 | reduced | -6.68 | ||
| NTST | netstreit corp | 3.02 | 2,364,960 | 39,092,900 | added | 17.96 | ||
| O | realty income corp | 17.27 | 3,523,720 | 223,474,000 | reduced | -8.66 | ||
| SBAC | sba communications corp new | 3.70 | 199,009 | 47,901,500 | new | |||
| SBRA | sabra health care reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHO | sunstone hotel invs inc new | 7.71 | 9,663,980 | 99,732,300 | unchanged | 0.00 | ||
| SITC | site ctrs corp | 1.06 | 227,435 | 13,759,800 | new | |||
| SITC | site ctrs corp | 0.52 | 378,756 | 6,741,860 | new | |||
| SITC | site ctrs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VTR | ventas inc | 6.66 | 1,343,340 | 86,148,100 | reduced | -27.1 | ||