Castle Ridge Investment Management as of Dec. 31, 2015
Portfolio Holdings for Castle Ridge Investment Management
Castle Ridge Investment Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iStar Financial | 7.1 | $15M | 1.3M | 11.73 | |
| Geo Group Inc/the reit (GEO) | 5.3 | $11M | 386k | 28.91 | |
| Four Corners Ppty Tr (FCPT) | 5.3 | $11M | 460k | 24.16 | |
| Wci Cmntys Inc Com Par $0.01 | 4.6 | $9.7M | 437k | 22.28 | |
| Brookdale Senior Living (BKD) | 4.4 | $9.2M | 501k | 18.46 | |
| Essex Property Trust (ESS) | 4.3 | $9.0M | 38k | 239.41 | |
| Forest City Enterprises | 4.1 | $8.6M | 394k | 21.93 | |
| Installed Bldg Prods (IBP) | 4.0 | $8.4M | 338k | 24.83 | |
| Taubman Centers | 3.4 | $7.2M | 94k | 76.73 | |
| Pennsylvania R.E.I.T. | 3.3 | $7.0M | 318k | 21.87 | |
| AvalonBay Communities (AVB) | 3.3 | $6.9M | 37k | 184.13 | |
| Equity Residential (EQR) | 3.2 | $6.7M | 82k | 81.59 | |
| SBA Communications Corporation | 3.2 | $6.7M | 63k | 105.06 | |
| General Growth Properties | 3.1 | $6.6M | 243k | 27.21 | |
| Rlj Lodging Trust (RLJ) | 2.9 | $6.1M | 283k | 21.63 | |
| Sovran Self Storage | 2.8 | $5.9M | 55k | 107.32 | |
| Cubesmart (CUBE) | 2.7 | $5.8M | 188k | 30.62 | |
| Toll Brothers (TOL) | 2.6 | $5.4M | 163k | 33.30 | |
| SL Green Realty | 2.4 | $5.0M | 45k | 112.99 | |
| DiamondRock Hospitality Company (DRH) | 2.3 | $4.8M | 498k | 9.65 | |
| Boston Properties (BXP) | 2.2 | $4.5M | 36k | 127.55 | |
| Topbuild (BLD) | 2.1 | $4.5M | 146k | 30.77 | |
| Vornado Realty Trust (VNO) | 2.1 | $4.5M | 45k | 99.96 | |
| Lennar Corporation (LEN) | 2.1 | $4.4M | 90k | 48.91 | |
| Store Capital Corp reit | 2.1 | $4.4M | 188k | 23.20 | |
| Welltower Inc Com reit (WELL) | 1.9 | $3.9M | 57k | 68.03 | |
| re Max Hldgs Inc cl a (RMAX) | 1.7 | $3.5M | 93k | 37.30 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $3.3M | 201k | 16.66 | |
| Masco Corporation (MAS) | 1.6 | $3.3M | 115k | 28.30 | |
| La Quinta Holdings | 1.5 | $3.1M | 230k | 13.61 | |
| Mohawk Industries (MHK) | 1.3 | $2.7M | 14k | 189.39 | |
| FelCor Lodging Trust Incorporated | 1.2 | $2.4M | 332k | 7.30 | |
| Realogy Hldgs (HOUS) | 1.2 | $2.4M | 66k | 36.67 | |
| Spirit Realty reit | 1.1 | $2.2M | 222k | 10.02 | |
| American Tower Reit (AMT) | 1.0 | $2.2M | 22k | 96.94 | |
| Chatham Lodging Trust (CLDT) | 1.0 | $2.1M | 104k | 20.48 |
