$274 Million is the total value of Castle Ridge Investment Management LP's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $28,184,000 | +78.3% | 200,000 | +73.9% | 10.28% | +65.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,180,000 | +412.8% | 100,000 | +400.0% | 8.82% | +375.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,031,000 | -4.7% | 141,369 | -12.6% | 6.21% | -11.6% |
| SUI | Sell | SUN CMNTYS INC | $14,962,000 | -10.9% | 170,627 | -18.4% | 5.46% | -17.4% |
| STAG | Buy | STAG INDL INC | $12,136,000 | +141.9% | 439,703 | +119.3% | 4.43% | +124.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $12,131,000 | – | 501,890 | +100.0% | 4.43% | – |
| DOC | New | PHYSICIANS RLTY TR | $10,714,000 | – | 532,000 | +100.0% | 3.91% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,797,000 | -24.6% | 228,000 | -22.1% | 3.58% | -30.0% |
| SLG | Sell | SL GREEN RLTY CORP | $9,104,000 | -33.1% | 86,045 | -32.5% | 3.32% | -37.9% |
| GPT | New | GRAMERCY PPTY TR | $8,943,000 | – | 301,000 | +100.0% | 3.26% | – |
| EQIX | Buy | EQUINIX INC | $8,939,000 | +140.6% | 20,830 | +124.5% | 3.26% | +123.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $8,376,000 | – | 63,300 | +100.0% | 3.06% | – |
| STAR | Buy | ISTAR INC | $8,239,000 | +78.8% | 684,330 | +75.2% | 3.01% | +65.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,840,000 | +16.8% | 533,000 | +6.6% | 2.86% | +8.2% |
| GGP | Sell | GGP INC | $7,423,000 | -43.9% | 315,072 | -44.8% | 2.71% | -47.9% |
| TOL | Sell | TOLL BROTHERS INC | $7,404,000 | +4.5% | 187,400 | -4.5% | 2.70% | -3.0% |
| KRC | Sell | KILROY RLTY CORP | $7,334,000 | -44.1% | 97,596 | -46.4% | 2.68% | -48.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,259,000 | – | 84,889 | +100.0% | 2.65% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,706,000 | – | 41,455 | +100.0% | 2.45% | – |
| GGP | New | GGP INCcall | $6,361,000 | – | 270,000 | +100.0% | 2.32% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,317,000 | – | 220,707 | +100.0% | 2.30% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,443,000 | -24.3% | 54,259 | -28.9% | 1.99% | -29.8% |
| VMC | Buy | VULCAN MATLS CO | $5,194,000 | +44.2% | 41,000 | +37.1% | 1.90% | +33.6% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $5,149,000 | +283.4% | 350,000 | +250.0% | 1.88% | +255.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $4,928,000 | -8.2% | 139,397 | -2.7% | 1.80% | -14.9% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $4,588,000 | – | 355,626 | +100.0% | 1.67% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,549,000 | – | 69,102 | +100.0% | 1.66% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,819,000 | – | 197,241 | +100.0% | 1.39% | – |
| CONE | Sell | CYRUSONE INC | $3,752,000 | -34.6% | 67,297 | -39.6% | 1.37% | -39.3% |
| PLD | New | PROLOGIS INC | $3,694,000 | – | 63,000 | +100.0% | 1.35% | – |
| VTR | New | VENTAS INC | $3,561,000 | – | 51,250 | +100.0% | 1.30% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -61,000 | -100.0% | -1.40% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -109,100 | -100.0% | -1.42% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -285,000 | -100.0% | -1.51% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -148,000 | -100.0% | -1.60% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -309,000 | -100.0% | -1.75% | – |
| DDR | Exit | DDR CORP | $0 | – | -490,272 | -100.0% | -2.42% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -315,000 | -100.0% | -2.96% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -291,516 | -100.0% | -3.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -103,550 | -100.0% | -3.35% | – |
| MAC | Exit | MACERICH CO | $0 | – | -157,251 | -100.0% | -3.98% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -481,800 | -100.0% | -4.35% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -509,250 | -100.0% | -4.58% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -132,200 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.