$104 Million is the total value of Castle Ridge Investment Management LP's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRE | New | DUKE REALTY CORP | $7,861,000 | – | 272,779 | +100.0% | 7.56% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $7,348,000 | – | 338,462 | +100.0% | 7.06% | – |
HPP | New | HUDSON PAC PPTYS INC | $6,549,000 | – | 195,328 | +100.0% | 6.30% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $6,389,000 | – | 110,314 | +100.0% | 6.14% | – |
DDR | New | DDR CORP | $6,260,000 | – | 683,363 | +100.0% | 6.02% | – |
GEO | New | GEO GROUP INC NEW | $5,428,000 | – | 201,795 | +100.0% | 5.22% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $5,080,000 | – | 170,480 | +100.0% | 4.88% | – |
CUBE | New | CUBESMART | $3,868,000 | – | 149,000 | +100.0% | 3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.