Castle Ridge Investment Management as of Sept. 30, 2017
Portfolio Holdings for Castle Ridge Investment Management
Castle Ridge Investment Management holds 18 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ggp | 9.5 | $9.9M | 475k | 20.77 | |
| Brookdale Senior Living (BKD) | 8.2 | $8.6M | 810k | 10.60 | |
| Forest City Realty Trust Inc Class A | 8.1 | $8.5M | 332k | 25.51 | |
| Duke Realty Corporation | 7.6 | $7.9M | 273k | 28.82 | |
| American Homes 4 Rent-a reit (AMH) | 7.1 | $7.3M | 339k | 21.71 | |
| Hudson Pacific Properties (HPP) | 6.3 | $6.5M | 195k | 33.53 | |
| Dct Industrial Trust Inc reit usd.01 | 6.1 | $6.4M | 110k | 57.92 | |
| Sun Communities (SUI) | 6.1 | $6.3M | 74k | 85.68 | |
| Ddr Corp | 6.0 | $6.3M | 683k | 9.16 | |
| Kilroy Realty Corporation (KRC) | 5.3 | $5.5M | 78k | 71.12 | |
| Geo Group Inc/the reit (GEO) | 5.2 | $5.4M | 202k | 26.90 | |
| Healthcare Tr Amer Inc cl a | 4.9 | $5.1M | 171k | 29.80 | |
| Equinix (EQIX) | 4.3 | $4.5M | 10k | 446.34 | |
| Apartment Investment and Management | 3.8 | $3.9M | 89k | 43.86 | |
| Cubesmart (CUBE) | 3.7 | $3.9M | 149k | 25.96 | |
| iStar Financial | 3.6 | $3.7M | 315k | 11.80 | |
| Ramco-Gershenson Properties Trust | 2.1 | $2.2M | 166k | 13.01 | |
| Stag Industrial (STAG) | 2.1 | $2.2M | 79k | 27.47 |
