Castle Ridge Investment Management

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