Northwood Investors LLC
CIK
1843039
Location
Denver, CO
Portfolio Value
Micro
$48,600,899
Diversification
Highly concentrated
Filing Date
Global Rank
#4,935
/ 5,900
▼ 242
Top Industry
REIT - Office
100.0%
3Y Alpha vs SPY
-7.2%
Period ended 5 years ago
Filed May 12, 2021 · 5y
2 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.9%
SPY
+76.5%
Annualised alpha
-7.2%
Max drawdown
−36.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
59.0%
+7.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,161
Highly concentrated+159
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $48,600,899 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$48,600,899 total
· as of Mar 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 283,100 | $28,666,706 | 58.98% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Reduced | 303,736 | $19,934,193 | 41.02% |