Castle Ridge Investment Management as of Dec. 31, 2016
Portfolio Holdings for Castle Ridge Investment Management
Castle Ridge Investment Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson Pacific Properties (HPP) | 8.8 | $16M | 473k | 34.78 | |
| SL Green Realty | 8.7 | $16M | 151k | 107.55 | |
| Sun Communities (SUI) | 8.3 | $15M | 201k | 76.61 | |
| Alexandria Real Estate Equities (ARE) | 7.5 | $14M | 125k | 111.13 | |
| Apartment Investment and Management | 7.2 | $13M | 294k | 45.45 | |
| Four Corners Ppty Tr (FCPT) | 6.4 | $12M | 579k | 20.52 | |
| iStar Financial | 6.4 | $12M | 959k | 12.37 | |
| AvalonBay Communities (AVB) | 5.0 | $9.2M | 52k | 177.15 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $6.5M | 89k | 73.22 | |
| Federal Realty Inv. Trust | 3.5 | $6.5M | 46k | 142.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.3 | $6.1M | 265k | 23.19 | |
| Retail Properties Of America | 3.1 | $5.8M | 380k | 15.33 | |
| Duke Realty Corporation | 3.0 | $5.5M | 207k | 26.56 | |
| Cubesmart (CUBE) | 3.0 | $5.5M | 205k | 26.77 | |
| General Growth Properties | 2.8 | $5.2M | 207k | 24.98 | |
| Washington Prime Group | 2.5 | $4.6M | 439k | 10.41 | |
| Stag Industrial (STAG) | 2.2 | $4.1M | 172k | 23.87 | |
| Ddr Corp | 2.2 | $4.1M | 268k | 15.27 | |
| Brookdale Senior Living (BKD) | 2.0 | $3.8M | 305k | 12.42 | |
| Store Capital Corp reit | 2.0 | $3.8M | 152k | 24.71 | |
| Masco Corporation (MAS) | 1.9 | $3.6M | 115k | 31.62 | |
| Bmc Stk Hldgs | 1.8 | $3.3M | 169k | 19.50 | |
| Marriott International (MAR) | 1.8 | $3.3M | 40k | 82.68 | |
| Camden Property Trust (CPT) | 1.7 | $3.1M | 37k | 84.07 | |
| Home Depot (HD) | 1.5 | $2.8M | 21k | 134.09 |
