Castle Ridge Investment Management as of March 31, 2017
Portfolio Holdings for Castle Ridge Investment Management
Castle Ridge Investment Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alexandria Real Estate Equities (ARE) | 7.0 | $18M | 162k | 110.52 | |
Sun Communities (SUI) | 6.6 | $17M | 209k | 80.33 | |
iShares Russell 2000 Index (IWM) | 6.2 | $16M | 115k | 137.48 | |
SL Green Realty | 5.3 | $14M | 128k | 106.62 | |
Mid-America Apartment (MAA) | 5.3 | $14M | 132k | 101.74 | |
Ggp | 5.2 | $13M | 571k | 23.18 | |
Kilroy Realty Corporation (KRC) | 5.2 | $13M | 182k | 72.08 | |
Apartment Investment and Management | 5.1 | $13M | 293k | 44.35 | |
Brookdale Senior Living (BKD) | 4.7 | $12M | 885k | 13.43 | |
Four Corners Ppty Tr (FCPT) | 4.6 | $12M | 509k | 22.83 | |
American Homes 4 Rent-a reit (AMH) | 4.3 | $11M | 482k | 22.96 | |
Macerich Company (MAC) | 4.0 | $10M | 157k | 64.40 | |
Lowe's Companies (LOW) | 3.4 | $8.5M | 104k | 82.21 | |
Duke Realty Corporation | 3.0 | $7.7M | 292k | 26.27 | |
Store Capital Corp reit | 3.0 | $7.5M | 315k | 23.88 | |
Marriott International (MAR) | 2.8 | $7.2M | 76k | 94.18 | |
Toll Brothers (TOL) | 2.8 | $7.1M | 196k | 36.11 | |
Ddr Corp | 2.4 | $6.1M | 490k | 12.53 | |
Cyrusone | 2.3 | $5.7M | 112k | 51.47 | |
Calatlantic | 2.1 | $5.4M | 143k | 37.45 | |
Stag Industrial (STAG) | 2.0 | $5.0M | 201k | 25.02 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $4.7M | 20k | 235.75 | |
iStar Financial | 1.8 | $4.6M | 391k | 11.80 | |
Retail Properties Of America | 1.8 | $4.5M | 309k | 14.42 | |
MGM Resorts International. (MGM) | 1.6 | $4.1M | 148k | 27.40 | |
Equinix (EQIX) | 1.5 | $3.7M | 9.3k | 400.32 | |
Vulcan Materials Company (VMC) | 1.4 | $3.6M | 30k | 120.47 | |
Omega Healthcare Investors (OHI) | 1.4 | $3.6M | 109k | 32.99 | |
Hilton Worldwide Holdings (HLT) | 1.4 | $3.6M | 61k | 58.46 |