Castle Ridge Investment Management

Castle Ridge Investment Management as of Sept. 30, 2016

Portfolio Holdings for Castle Ridge Investment Management

Castle Ridge Investment Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Communities (SUI) 9.8 $18M 225k 78.48
Four Corners Ppty Tr (FCPT) 6.8 $12M 571k 21.33
Spirit Realty reit 6.2 $11M 843k 13.33
Apartment Investment and Management 5.6 $10M 219k 45.91
General Growth Properties 5.2 $9.4M 342k 27.60
iStar Financial 5.0 $9.1M 844k 10.73
Cubesmart (CUBE) 4.9 $8.9M 326k 27.26
Lennar Corporation (LEN) 4.7 $8.5M 200k 42.34
Stag Industrial (STAG) 4.3 $7.8M 318k 24.51
Rexford Industrial Realty Inc reit (REXR) 4.0 $7.2M 314k 22.89
SL Green Realty 3.4 $6.1M 57k 108.11
Paramount Group Inc reit (PGRE) 3.3 $6.0M 367k 16.39
Brixmor Prty (BRX) 3.0 $5.4M 195k 27.79
Kilroy Realty Corporation (KRC) 3.0 $5.3M 77k 69.35
Equity One 3.0 $5.3M 173k 30.61
Essex Property Trust (ESS) 2.5 $4.5M 20k 222.71
Crown Castle Intl (CCI) 2.2 $4.1M 43k 94.22
American Homes 4 Rent-a reit (AMH) 2.1 $3.9M 179k 21.64
Vulcan Materials Company (VMC) 2.0 $3.7M 32k 113.74
Hudson Pacific Properties (HPP) 2.0 $3.6M 111k 32.87
Jones Lang LaSalle Incorporated (JLL) 1.8 $3.2M 29k 113.79
Apple Hospitality Reit (APLE) 1.7 $3.1M 168k 18.51
Duke Realty Corporation 1.5 $2.7M 100k 27.33
Lowe's Companies (LOW) 1.5 $2.7M 38k 72.21
SBA Communications Corporation 1.5 $2.7M 24k 112.17
Equity Commonwealth (EQC) 1.5 $2.7M 89k 30.21
American Tower Reit (AMT) 1.5 $2.7M 23k 113.33
Gms (GMS) 1.4 $2.5M 114k 22.23
FelCor Lodging Trust Incorporated 1.2 $2.3M 350k 6.43
LaSalle Hotel Properties 1.2 $2.1M 90k 23.87
Topbuild (BLD) 1.0 $1.8M 55k 33.20
Bmc Stk Hldgs 1.0 $1.8M 100k 17.73