Castle Ridge Investment Management LP 13F Holdings · last filed Q3 2017
Castle Ridge Investment Management LP reported 18 securities worth $104.01M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: GGP (9.47%), BKD (8.25%), FCE.A (8.13%). Among its top 25 positions this quarter: 8 new, 10 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GGP | GGP INC | $9.9M | 9.47% | 474,462 | Trimmed |
| 2 | BKD | BROOKDALE SR LIVING INC | $8.6M | 8.25% | 809,476 | Trimmed |
| 3 | FCE.A | FOREST CITY RLTY TR INC | $8.5M | 8.13% | 331,549 | Trimmed |
| 4 | DRE | DUKE REALTY CORP | $7.9M | 7.56% | 272,779 | New |
| 5 | AMH | AMERICAN HOMES 4 RENT | $7.3M | 7.06% | 338,462 | New |
| 6 | HPP | HUDSON PAC PPTYS INC | $6.5M | 6.30% | 195,328 | New |
| 7 | DCT1 | DCT INDUSTRIAL TRUST INC | $6.4M | 6.14% | 110,314 | New |
| 8 | SUI | SUN CMNTYS INC | $6.3M | 6.09% | 73,894 | Trimmed |
| 9 | SITC | DDR CORP | $6.3M | 6.02% | 683,363 | New |
| 10 | KRC | KILROY RLTY CORP | $5.5M | 5.33% | 77,896 | Trimmed |
| 11 | GEO | GEO GROUP INC NEW | $5.4M | 5.22% | 201,795 | New |
| 12 | HR | HEALTHCARE TR AMER INC | $5.1M | 4.88% | 170,480 | New |
| 13 | EQIX | EQUINIX INC | $4.5M | 4.34% | 10,120 | Trimmed |
| 14 | AIV | APARTMENT INVT & MGMT CO | $3.9M | 3.76% | 89,056 | Trimmed |
| 15 | CUBE | CUBESMART | $3.9M | 3.72% | 149,000 | New |
| 16 | SAFE | ISTAR INC | $3.7M | 3.57% | 314,830 | Trimmed |
| 17 | RPT | RAMCO-GERSHENSON PPTYS TR | $2.2M | 2.08% | 166,336 | Trimmed |
| 18 | STAG | STAG INDL INC | $2.2M | 2.08% | 78,818 | Trimmed |
| 19 | AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | Exited |
| 20 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | Exited |
| 21 | CAA | CALATLANTIC GROUP INC | $0 | 0.00% | 0 | Exited |
| 22 | CONE | CYRUSONE INC | $0 | 0.00% | 0 | Exited |
| 23 | CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | Exited |
| 24 | DOC | PHYSICIANS RLTY TR | $0 | 0.00% | 0 | Exited |
| 25 | FR | FIRST INDUSTRIAL REALTY TRUS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR