Castle Ridge Investment Management

Castle Ridge Investment Management as of March 31, 2016

Portfolio Holdings for Castle Ridge Investment Management

Castle Ridge Investment Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iStar Financial 7.2 $11M 1.2M 9.66
Four Corners Ppty Tr (FCPT) 6.6 $11M 583k 17.95
Apartment Investment and Management 5.9 $9.4M 225k 41.82
Spirit Realty reit 5.8 $9.3M 825k 11.25
Pennsylvania R.E.I.T. 4.4 $7.0M 320k 21.85
American Campus Communities 4.0 $6.4M 135k 47.09
Calatlantic 3.8 $6.0M 179k 33.42
Hilton Worlwide Hldgs 3.7 $5.9M 263k 22.52
Store Capital Corp reit 3.7 $5.8M 225k 25.88
Douglas Emmett (DEI) 3.5 $5.6M 186k 30.11
Forest City Realty Trust Inc Class A 3.4 $5.5M 259k 21.09
Sun Communities (SUI) 2.9 $4.7M 65k 71.62
Equity One 2.9 $4.6M 160k 28.66
Installed Bldg Prods (IBP) 2.8 $4.4M 164k 26.61
Lennar Corporation (LEN) 2.7 $4.4M 90k 48.36
Gaming & Leisure Pptys (GLPI) 2.6 $4.2M 135k 30.92
American Homes 4 Rent-a reit (AMH) 2.6 $4.1M 260k 15.90
American Tower Reit (AMT) 2.6 $4.1M 40k 102.36
General Growth Properties 2.5 $4.0M 134k 29.73
Geo Group Inc/the reit (GEO) 2.4 $3.9M 112k 34.67
Camden Property Trust (CPT) 2.0 $3.2M 38k 84.08
Post Properties 2.0 $3.1M 52k 59.73
SBA Communications Corporation 1.9 $3.1M 31k 100.16
Wci Cmntys Inc Com Par $0.01 1.9 $3.1M 166k 18.58
Cubesmart (CUBE) 1.9 $3.1M 92k 33.30
SL Green Realty 1.9 $3.0M 31k 96.86
Starwood Hotels & Resorts Worldwide 1.6 $2.5M 30k 83.43
Qts Realty Trust 1.5 $2.4M 50k 47.38
Pulte (PHM) 1.3 $2.1M 112k 18.71
Welltower Inc Com reit (WELL) 1.3 $2.1M 30k 69.36
Rlj Lodging Trust (RLJ) 1.3 $2.0M 90k 22.88
Extra Space Storage (EXR) 1.3 $2.0M 22k 93.44
DiamondRock Hospitality Company (DRH) 1.3 $2.0M 198k 10.12
Sovran Self Storage 1.3 $2.0M 17k 117.97
Topbuild (BLD) 0.7 $1.0M 35k 29.74
Masco Corporation (MAS) 0.6 $1.0M 32k 31.45