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 |