Castle Ridge Investment Management LP 13F 持仓 · 最近申报 2017年Q3
Castle Ridge Investment Management 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.04 亿美元。前几大持仓：GGP（9.47%）、BKD（8.25%）、FCE.A（8.13%）。本季前 25 大持仓中：新建仓 8 只、减持 10 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GGP | GGP INC | $9.9M | 9.47% | 474,462 | 减持 |
| 2 | BKD | BROOKDALE SR LIVING INC | $8.6M | 8.25% | 809,476 | 减持 |
| 3 | FCE.A | FOREST CITY RLTY TR INC | $8.5M | 8.13% | 331,549 | 减持 |
| 4 | DRE | DUKE REALTY CORP | $7.9M | 7.56% | 272,779 | 新建仓 |
| 5 | AMH | AMERICAN HOMES 4 RENT | $7.3M | 7.06% | 338,462 | 新建仓 |
| 6 | HPP | HUDSON PAC PPTYS INC | $6.5M | 6.30% | 195,328 | 新建仓 |
| 7 | DCT1 | DCT INDUSTRIAL TRUST INC | $6.4M | 6.14% | 110,314 | 新建仓 |
| 8 | SUI | SUN CMNTYS INC | $6.3M | 6.09% | 73,894 | 减持 |
| 9 | SITC | DDR CORP | $6.3M | 6.02% | 683,363 | 新建仓 |
| 10 | KRC | KILROY RLTY CORP | $5.5M | 5.33% | 77,896 | 减持 |
| 11 | GEO | GEO GROUP INC NEW | $5.4M | 5.22% | 201,795 | 新建仓 |
| 12 | HR | HEALTHCARE TR AMER INC | $5.1M | 4.88% | 170,480 | 新建仓 |
| 13 | EQIX | EQUINIX INC | $4.5M | 4.34% | 10,120 | 减持 |
| 14 | AIV | APARTMENT INVT & MGMT CO | $3.9M | 3.76% | 89,056 | 减持 |
| 15 | CUBE | CUBESMART | $3.9M | 3.72% | 149,000 | 新建仓 |
| 16 | SAFE | ISTAR INC | $3.7M | 3.57% | 314,830 | 减持 |
| 17 | RPT | RAMCO-GERSHENSON PPTYS TR | $2.2M | 2.08% | 166,336 | 减持 |
| 18 | STAG | STAG INDL INC | $2.2M | 2.08% | 78,818 | 减持 |
| 19 | AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 20 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | 清仓 |
| 21 | CAA | CALATLANTIC GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 22 | CONE | CYRUSONE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | 清仓 |
| 24 | DOC | PHYSICIANS RLTY TR | $0 | 0.00% | 0 | 清仓 |
| 25 | FR | FIRST INDUSTRIAL REALTY TRUS | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR