Castle Ridge Investment Management

Castle Ridge Investment Management as of June 30, 2017

Portfolio Holdings for Castle Ridge Investment Management

Castle Ridge Investment Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 10.3 $28M 200k 140.92
Spdr S&p 500 Etf (SPY) 8.8 $24M 100k 241.80
Alexandria Real Estate Equities (ARE) 6.2 $17M 141k 120.47
Sun Communities (SUI) 5.5 $15M 171k 87.69
Ggp 5.0 $14M 585k 23.56
Brookdale Senior Living (BKD) 4.7 $13M 883k 14.71
Stag Industrial (STAG) 4.4 $12M 440k 27.60
Forest City Realty Trust Inc Class A 4.4 $12M 502k 24.17
Physicians Realty Trust 3.9 $11M 532k 20.14
Apartment Investment and Management 3.6 $9.8M 228k 42.97
SL Green Realty 3.3 $9.1M 86k 105.81
Equinix (EQIX) 3.3 $8.9M 21k 429.14
Gramercy Property Trust 3.3 $8.9M 301k 29.71
American Tower Reit (AMT) 3.1 $8.4M 63k 132.32
iStar Financial 3.0 $8.2M 684k 12.04
Toll Brothers (TOL) 2.7 $7.4M 187k 39.51
Kilroy Realty Corporation (KRC) 2.7 $7.3M 98k 75.15
Camden Property Trust (CPT) 2.6 $7.3M 85k 85.51
Simon Property (SPG) 2.5 $6.7M 42k 161.77
First Industrial Realty Trust (FR) 2.3 $6.3M 221k 28.62
Marriott International (MAR) 2.0 $5.4M 54k 100.32
Vulcan Materials Company (VMC) 1.9 $5.2M 41k 126.68
Calatlantic 1.8 $4.9M 139k 35.35
Ramco-Gershenson Properties Trust 1.7 $4.6M 356k 12.90
Equity Residential (EQR) 1.7 $4.5M 69k 65.83
Extended Stay America 1.4 $3.8M 197k 19.36
Cyrusone 1.4 $3.8M 67k 55.75
Prologis (PLD) 1.4 $3.7M 63k 58.63
Ventas (VTR) 1.3 $3.6M 51k 69.48