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Northwood Investors Portfolio holdings

AUM $73.8M
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
96.86%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$32.1M
2
BXP icon
Boston Properties
BXP
+$29.8M
3
KRC icon
Kilroy Realty
KRC
+$29.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
1
Hudson Pacific Properties
HPP
$729M
$32.7M 34.71%
+194,447
New +$32.1M
BXP icon
2
Boston Properties
BXP
$11B
$31.5M 33.43%
+333,100
New +$29.8M
KRC icon
3
Kilroy Realty
KRC
$4.34B
$30M 31.86%
+522,870
New +$29.4M

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FC
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CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
FLSMF
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UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
DGHMC
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WSC
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AGEC
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Northwood Investors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Northwood Investors, which disclosed 3 positions worth $94.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hudson Pacific Properties: 194,447 shares worth $32.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Northwood Investors's largest Q4 2020 buy was Hudson Pacific Properties: 194,447 shares worth $32.7M.
  • Northwood Investors's ten largest holdings make up 100% of its $94.2M portfolio in Q4 2020.
  • Northwood Investors disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on Northwood Investors's 13F filing for Q4 2020, filed 16 Feb 2021.