Castle Ridge Investment Management

Latest statistics and disclosures from Castle Ridge Investment Management's latest quarterly 13F-HR filing:

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Positions held by Castle Ridge Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castle Ridge Investment Management

Castle Ridge Investment Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ggp 9.5 $9.9M -18% 475k 20.77
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Brookdale Senior Living (BKD) 8.2 $8.6M -8% 810k 10.60
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Forest City Realty Trust Inc Class A 8.1 $8.5M -33% 332k 25.51
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Duke Realty Corporation 7.6 $7.9M NEW 273k 28.82
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American Homes 4 Rent-a reit (AMH) 7.1 $7.3M NEW 339k 21.71
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Hudson Pacific Properties (HPP) 6.3 $6.5M NEW 195k 33.53
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Dct Industrial Trust Inc reit usd.01 6.1 $6.4M NEW 110k 57.92
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Sun Communities (SUI) 6.1 $6.3M -56% 74k 85.68
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Ddr Corp 6.0 $6.3M NEW 683k 9.16
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Kilroy Realty Corporation (KRC) 5.3 $5.5M -20% 78k 71.12
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Geo Group Inc/the reit (GEO) 5.2 $5.4M NEW 202k 26.90
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Healthcare Tr Amer Inc cl a 4.9 $5.1M NEW 171k 29.80
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Equinix (EQIX) 4.3 $4.5M -51% 10k 446.34
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Apartment Investment and Management 3.8 $3.9M -60% 89k 43.86
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Cubesmart (CUBE) 3.7 $3.9M NEW 149k 25.96
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iStar Financial 3.6 $3.7M -53% 315k 11.80
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Ramco-Gershenson Properties Trust 2.1 $2.2M -53% 166k 13.01
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Stag Industrial (STAG) 2.1 $2.2M -82% 79k 27.47
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Past Filings by Castle Ridge Investment Management

SEC 13F filings are viewable for Castle Ridge Investment Management going back to 2015