$212 Million is the total value of Castle Ridge Investment Management LP's 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $27,038,000 | – | 125,000 | +100.0% | 12.77% | – |
| SUI | New | SUN CMNTYS INC | $17,619,000 | – | 224,500 | +100.0% | 8.32% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $12,189,000 | +25.5% | 571,439 | +21.2% | 5.76% | +1.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $11,237,000 | +25.0% | 842,960 | +19.7% | 5.31% | +1.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,425,000 | -1.7% | 341,468 | +6.2% | 4.45% | -20.4% |
| CUBE | Buy | CUBESMART | $8,895,000 | +241.9% | 326,316 | +287.3% | 4.20% | +176.8% |
| LEN | Buy | LENNAR CORPcl a | $8,481,000 | +217.2% | 200,300 | +245.3% | 4.01% | +156.8% |
| STAG | Buy | STAG INDL INC | $7,784,000 | +89.5% | 317,600 | +84.1% | 3.68% | +53.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,177,000 | +34.6% | 313,529 | +24.0% | 3.39% | +9.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,140,000 | +30.2% | 56,795 | +28.2% | 2.90% | +5.4% |
| PGRE | New | PARAMOUNT GROUP INC | $6,022,000 | – | 367,400 | +100.0% | 2.84% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,419,000 | – | 195,000 | +100.0% | 2.56% | – |
| KRC | New | KILROY RLTY CORP | $5,340,000 | – | 77,000 | +100.0% | 2.52% | – |
| EQY | Buy | EQUITY ONE | $5,309,000 | -2.0% | 173,425 | +3.0% | 2.51% | -20.7% |
| ESS | New | ESSEX PPTY TR INC | $4,521,000 | – | 20,300 | +100.0% | 2.14% | – |
| IYR | New | ISHARES TRput | $4,435,000 | – | 55,000 | +100.0% | 2.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,056,000 | +41.8% | 43,050 | +52.7% | 1.92% | +14.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,875,000 | – | 179,048 | +100.0% | 1.83% | – |
| VMC | New | VULCAN MATLS CO | $3,668,000 | – | 32,250 | +100.0% | 1.73% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,649,000 | – | 111,000 | +100.0% | 1.72% | – |
| JLL | Buy | JONES LANG LASALLE INC | $3,243,000 | +156.0% | 28,500 | +119.2% | 1.53% | +107.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,102,000 | – | 167,600 | +100.0% | 1.46% | – |
| LOW | New | LOWES COS INC | $2,708,000 | – | 37,500 | +100.0% | 1.28% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,692,000 | +44.8% | 24,000 | +39.4% | 1.27% | +17.3% |
| EQC | New | EQUITY COMWLTH | $2,674,000 | – | 88,500 | +100.0% | 1.26% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,656,000 | +44.0% | 23,435 | +44.3% | 1.26% | +16.7% |
| FCH | New | FELCOR LODGING TR INC | $2,251,000 | – | 350,000 | +100.0% | 1.06% | – |
| BLD | New | TOPBUILD CORP | $1,826,000 | – | 55,000 | +100.0% | 0.86% | – |
| BMCH | Buy | BMC STK HLDGS INC | $1,773,000 | +165.4% | 100,000 | +166.7% | 0.84% | +114.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISTAR INC | 8 | Q3 2017 | 7.2% |
| APARTMENT INVT & MGMT CO | 7 | Q3 2017 | 6.8% |
| SL GREEN RLTY CORP | 7 | Q2 2017 | 7.6% |
| SUN CMNTYS INC | 6 | Q3 2017 | 8.3% |
| FOUR CORNERS PPTY TR INC | 6 | Q1 2017 | 6.6% |
| CUBESMART | 6 | Q3 2017 | 4.2% |
| STAG INDL INC | 6 | Q3 2017 | 4.4% |
| BROOKDALE SR LIVING INC | 5 | Q3 2017 | 8.2% |
| KILROY RLTY CORP | 5 | Q3 2017 | 5.3% |
| GENERAL GROWTH PPTYS INC NEW | 5 | Q4 2016 | 5.6% |
View Castle Ridge Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR/A | 2017-05-11 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Castle Ridge Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.