| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -166,336 | -100.0% | -2.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -78,818 | -100.0% | -2.08% | – |
| STAR | Exit | ISTAR INC | $0 | – | -314,830 | -100.0% | -3.57% | – |
| CUBE | Exit | CUBESMART | $0 | – | -149,000 | -100.0% | -3.72% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -89,056 | -100.0% | -3.76% | – |
| GGP | Exit | GGP INC | $0 | – | -204,462 | -100.0% | -4.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,120 | -100.0% | -4.34% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -170,480 | -100.0% | -4.88% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -201,795 | -100.0% | -5.22% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -77,896 | -100.0% | -5.33% | – |
| GGP | Exit | GGP INCcall | $0 | – | -270,000 | -100.0% | -5.39% | – |
| DDR | Exit | DDR CORP | $0 | – | -683,363 | -100.0% | -6.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -73,894 | -100.0% | -6.09% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -110,314 | -100.0% | -6.14% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -195,328 | -100.0% | -6.30% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -338,462 | -100.0% | -7.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -272,779 | -100.0% | -7.56% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -331,549 | -100.0% | -8.13% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -809,476 | -100.0% | -8.25% | – |
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.