CIK: 0001647781
申报总市值
US$1.0亿
申报季度: 2017-09-30 · 持股只数: 19
Castle Ridge Investment Management LP在最新一期 13F 报告中披露了 19 项持股，申报期为 2017-09-30，总持股市值约为 US$1.0亿，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 32%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 36174X101
-18.9% -US$392.9万
加仓 345605109
-33.9% -US$367.3万
加仓 BKD
-8.3% -US$440.9万
加仓 KRC
-20.2% -US$179.4万
减仓 STAG
-82.1% -US$997.1万
加仓 EQIX
-51.4% -US$442.2万
仅显示前 18 大持股（共 19 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | 股票-其他 | 9.47% | +4.44% | -18.91% | |
| 2 | BKD | Brookdale Senior Living INC | 股票-其他 | 8.25% | +3.51% | -8.33% | |
| 3 | ✓ | Forest City Realty Trust- A | 股票-其他 | 8.13% | +3.70% | -33.94% | |
| 4 | DREUSD | Duke Realty CORP | 股票-其他 | 7.56% | +7.56% | NEW | |
| 5 | AMH | American Homes 4 Rent- A | 股票-房地产 | 7.06% | +7.06% | NEW | |
| 6 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 6.30% | +6.30% | NEW | |
| 7 | ✓ | Dct Industrial Trust INC | 股票-其他 | 6.14% | +6.14% | NEW | |
| 8 | SUI | Sun Communities INC | 股票-房地产 | 6.09% | +0.63% | -56.69% | |
| 9 | ✓ | Ddr CORP Com | 股票-其他 | 6.02% | +6.02% | NEW | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地产 | 5.33% | +2.65% | -20.19% | |
| 11 | GEO | Geo Group Inc/the | 股票-其他 | 5.22% | +5.22% | NEW | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.88% | +4.88% | NEW | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 4.34% | +1.08% | -51.42% | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 3.76% | +0.19% | -60.94% | |
| 15 | CUBE | Cubesmart | 股票-房地产 | 3.72% | +3.72% | NEW | |
| 16 | ✓ | Istar INC | 股票-其他 | 3.57% | +0.56% | -53.99% | |
| 17 | STAG | Stag Industrial INC | 股票-房地产 | 2.08% | -2.35% | -82.07% | |
| 18 | ✓ | 股票-其他 | 2.08% | +0.41% | -53.23% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 19 | US$1.0亿 | 100 | |
| 2017-06-30 | 31 | US$2.7亿 | 92 | |
| 2017-03-31 | 31 | US$2.5亿 | 100 | |
| 2016-12-31 | 25 | US$1.9亿 | 0 | |
| 2016-09-30 | 32 | US$1.8亿 | 0 | |
| 2016-06-30 | 38 | US$1.7亿 | 100 | |
| 2016-03-31 | 36 | US$1.6亿 | 100 | |
| 2015-12-31 | 37 | US$2.1亿 | 0 |
Castle Ridge Investment Management LP 在 2017-09-30 最显著的持仓异动： 清仓: Ishares Russell 2000 ETF (IWM); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Alexandria Real Estate Equit (ARE); 清仓: Physicians Realty Trust (DOCUSD); 清仓: Sl Green Realty CORP (SLG2EUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ggp INC | +4.4% | -18.91% | 减仓 |
| 2 | ✓ | Forest City Realty Trust- A | +3.7% | -33.94% | 减仓 |
| 3 | BKD | Brookdale Senior Living INC | +3.5% | -8.33% | 减仓 |
| 4 | KRC | Kilroy Realty CORP | +2.7% | -20.19% | 减仓 |
| 5 | EQIX | Equinix INC | +1.1% | -51.42% | 减仓 |
| 6 | SUI | Sun Communities INC | +0.6% | -56.69% | 减仓 |
| 7 | ✓ | Istar INC | +0.6% | -53.99% | 减仓 |
| 8 | ✓ | +0.4% | -53.23% | 减仓 | |
| 9 | APTV | Aptiv PLC | +0.2% | -60.94% | 减仓 |
| 10 | STAG | Stag Industrial INC | -2.4% | -82.07% | 减仓 |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 13 | ARE | Alexandria Real Estate Equit | — | EXIT | 清仓 |
| 14 | DOCUSD | Physicians Realty Trust | — | EXIT | 清仓 |
| 15 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 18 | DREUSD | Duke Realty CORP | — | NEW | 新建仓 |
| 19 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 20 | AMH | American Homes 4 Rent- A | — | NEW | 新建仓 |
| 21 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 22 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 23 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 24 | ✓ | Dct Industrial Trust INC | — | NEW | 新建仓 |
| 25 | FR | First Industrial Realty Tr | — | EXIT | 清仓 |
| 26 | ✓ | Ddr CORP Com | — | NEW | 新建仓 |
| 27 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 28 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |
| 29 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | EQR | Equity Residential | — | EXIT | 清仓 |
| 33 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 34 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 35 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 36 | PLD | Prologis INC | — | EXIT | 清仓 |
| 37 | VTR | Ventas INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-05-11 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2017-05-11 | 修正案 | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
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