Castle Ridge Investment Management as of June 30, 2016
Portfolio Holdings for Castle Ridge Investment Management
Castle Ridge Investment Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Investment and Management | 6.8 | $12M | 265k | 44.16 | |
| Geo Group Inc/the reit (GEO) | 6.8 | $12M | 339k | 34.18 | |
| iStar Financial | 6.5 | $11M | 1.2M | 9.59 | |
| Four Corners Ppty Tr (FCPT) | 5.7 | $9.7M | 472k | 20.59 | |
| General Growth Properties | 5.6 | $9.6M | 322k | 29.82 | |
| Spirit Realty reit | 5.2 | $9.0M | 704k | 12.77 | |
| Store Capital Corp reit | 5.2 | $9.0M | 305k | 29.45 | |
| National Storage Affiliates shs ben int (NSA) | 4.7 | $8.1M | 390k | 20.82 | |
| Equity One | 3.2 | $5.4M | 168k | 32.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $5.3M | 253k | 21.09 | |
| Physicians Realty Trust | 2.9 | $4.9M | 235k | 21.01 | |
| SL Green Realty | 2.8 | $4.7M | 44k | 106.47 | |
| Boston Properties (BXP) | 2.7 | $4.6M | 35k | 131.91 | |
| LaSalle Hotel Properties | 2.7 | $4.6M | 194k | 23.58 | |
| Wp Glimcher | 2.6 | $4.4M | 395k | 11.19 | |
| Stag Industrial (STAG) | 2.4 | $4.1M | 173k | 23.81 | |
| Gms (GMS) | 2.3 | $4.0M | 180k | 22.25 | |
| Communications Sales&leas Incom us equities / etf's | 2.3 | $4.0M | 138k | 28.90 | |
| Vornado Realty Trust (VNO) | 2.1 | $3.7M | 37k | 100.11 | |
| Liberty Property Trust | 2.1 | $3.6M | 90k | 39.72 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $3.3M | 95k | 34.48 | |
| Crown Castle Intl (CCI) | 1.7 | $2.9M | 28k | 101.42 | |
| Extra Space Storage (EXR) | 1.6 | $2.8M | 31k | 92.52 | |
| Masco Corporation (MAS) | 1.6 | $2.7M | 89k | 30.94 | |
| Sovran Self Storage | 1.6 | $2.7M | 26k | 104.92 | |
| Lennar Corporation (LEN) | 1.6 | $2.7M | 58k | 46.10 | |
| Duke Realty Corporation | 1.6 | $2.7M | 100k | 26.66 | |
| Cubesmart (CUBE) | 1.5 | $2.6M | 84k | 30.88 | |
| Pennsylvania R.E.I.T. | 1.5 | $2.6M | 121k | 21.45 | |
| SBA Communications Corporation | 1.1 | $1.9M | 17k | 107.96 | |
| American Tower Reit (AMT) | 1.1 | $1.8M | 16k | 113.58 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $1.8M | 150k | 12.07 | |
| Equinix (EQIX) | 1.1 | $1.8M | 4.7k | 387.66 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $1.6M | 73k | 21.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.3M | 50k | 26.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $1.3M | 13k | 97.46 | |
| Ruby Tuesday | 0.6 | $1.1M | 300k | 3.61 | |
| Bmc Stk Hldgs | 0.4 | $668k | 38k | 17.81 |
