NI
Northwood Investors Portfolio holdings
AUM
$73.8M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
-$20.4M
(-22%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-42.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$14.4M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$11.7M |
| 3 |
Boston Properties
BXP
|
+$5.06M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Properties
BXP
$12.2B
| $28.7M | 38.83% |
283,100
-50,000
| -15% | -$5.06M |
|
|
HPP
2
Hudson Pacific Properties
HPP
$1.11B
| $25.2M | 34.17% |
929,986
-431,142
| -32% | -$11.7M |
|
|
3
Kilroy Realty
KRC
$5.11B
| $19.9M | 27% |
303,736
-219,134
| -42% | -$14.4M |
|