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Northwood Investors Portfolio holdings

AUM $73.8M
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
-$20.4M
Cap. Flow
-$29.4M
Cap. Flow %
-39.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$13.6M
2
HPP
Hudson Pacific Properties
HPP
+$11M
3
BXP icon
Boston Properties
BXP
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11.2B
$28.7M 38.83%
283,100
-50,000
-15% -$4.88M
HPP
2
Hudson Pacific Properties
HPP
$747M
$25.2M 34.17%
132,855
-61,592
-32% -$11M
KRC icon
3
Kilroy Realty
KRC
$4.52B
$19.9M 27%
303,736
-219,134
-42% -$13.6M

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CIA
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FLSMF
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UL
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DGHMC
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WSC
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AGEC
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Northwood Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Northwood Investors held 3 positions worth $73.8M, down 22% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwood Investors withdrew a net $29.4M in Q1 2021, reducing 3 holdings. Its largest reduction was Kilroy Realty, cutting an estimated $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Northwood Investors's biggest Q1 2021 reduction was Kilroy Realty, cutting an estimated $13.6M.
  • Northwood Investors's ten largest holdings make up 100% of its $73.8M portfolio in Q1 2021.
  • Northwood Investors opened 0 new positions and closed 0 in Q1 2021.
  • Northwood Investors's portfolio value fell 22% quarter-over-quarter to $73.8M.

Based on Northwood Investors's 13F filing for Q1 2021, filed 12 May 2021.