0001214659-21-001942.txt : 20210216 0001214659-21-001942.hdr.sgml : 20210216 20210216160123 ACCESSION NUMBER: 0001214659-21-001942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWOOD LIQUID MANAGEMENT LP CENTRAL INDEX KEY: 0001736465 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19383 FILM NUMBER: 21637770 BUSINESS ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-468-0163 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736465 XXXXXXXX 12-31-2020 12-31-2020 false NORTHWOOD LIQUID MANAGEMENT LP

575 FIFTH AVENUE 23RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19383 N Stephen Millham 212-468-0161 /s/ Stephen Millham New York NY 02-16-2021 0 19 258676 INFORMATION TABLE 2 infotable.xml APARTMENT INCOME REIT CORP COM 03750L109 19697 512817 SH SOLE 512817 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 60 221664 SH SOLE 221664 0 0 CHATHAM LODGING TR COM 16208T102 3854 356885 SH SOLE 356885 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25234 425674 SH SOLE 425674 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16945 1144162 SH SOLE 1144162 0 0 FIRST INDL RLTY TR INC COM 32054K103 12275 291354 SH SOLE 291354 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1904 190547 SH SOLE 190547 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6761 215671 SH SOLE 215671 0 0 HOST HOTELS & RESORTS INC COM 44107P104 29536 2018889 SH SOLE 2018889 0 0 MACK CALI RLTY CORP COM 554489104 5550 445421 SH SOLE 445421 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19461 153608 SH SOLE 153608 0 0 NETSTREIT CORP COM 64119V303 14302 733831 SH SOLE 733831 0 0 NEW SR INVT GROUP INC COM 648691103 3466 669022 SH SOLE 669022 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32365 2417077 SH SOLE 2417077 0 0 RETAIL VALUE INC COM 76133Q102 7363 495157 SH SOLE 495157 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10551 155710 SH SOLE 155710 0 0 VENTAS INC COM 92276F100 6787 138407 SH SOLE 138407 0 0 VEREIT INC COM 92339V308 23587 624165 SH SOLE 624165 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18978 319286 SH SOLE 319286 0 0