0001647781-16-000004.txt : 20161114
0001647781-16-000004.hdr.sgml : 20161111
20161114113310
ACCESSION NUMBER: 0001647781-16-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castle Ridge Investment Management LP
CENTRAL INDEX KEY: 0001647781
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17287
FILM NUMBER: 161992286
BUSINESS ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-489-4311
MAIL ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001647781
XXXXXXXX
09-30-2016
09-30-2016
Castle Ridge Investment Management LP
591 WEST PUTNAM AVENUE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-17287
N
Daniel Johnson
Chief Compliance Officer
2034894315
/s/ Daniel Johnson
Greenwich
CT
11-14-2016
0
32
180237
false
INFORMATION TABLE
2
castleridge13fq32016.inftab.xml
AMERICAN HOMES 4 RENTCL A02665T3063875179048SHSOLE 17904800AMERICAN TOWER CORP NEWCOM03027X100265623435SHSOLE 2343500APARTMENT INVT & MGMT COCL A03748R10110054219000SHSOLE 21900000APPLE HOSPITALITY REIT INCCOM NEW03784Y2003102167600SHSOLE 16760000BMC STK HLDGS INCCOM05591B1091773100000SHSOLE 10000000BRIXMOR PPTY GROUP INCCOM11120U1055419195000SHSOLE 19500000CROWN CASTLE INTL CORP NEWCOM22822V101405643050SHSOLE 4305000CUBESMARTCOM2296631098895326316SHSOLE 32631600DUKE REALTY CORPCOM NEW264411505271999500SHSOLE 9950000EQUITY COMWLTHCOM SH BEN INT294628102267488500SHSOLE 8850000EQUITY ONECOM2947521005309173425SHSOLE 17342500ESSEX PPTY TR INCCOM297178105452120300SHSOLE 2030000FELCOR LODGING TR INCCOM31430F1012251350000SHSOLE 35000000FOUR CORNERS PPTY TR INCCOM35086T10912189571439SHSOLE 57143900GENERAL GROWTH PPTYS INC NEWCOM3700231039425341468SHSOLE 34146800GMS INCCOM36251C1032527113691SHSOLE 11369100HUDSON PAC PPTYS INCCOM4440971093649111000SHSOLE 11100000ISTAR INCCOM45031U1019058844196SHSOLE 84419600JONES LANG LASALLE INCCOM48020Q107324328500SHSOLE 2850000KILROY RLTY CORPCOM49427F108534077000SHSOLE 7700000LASALLE HOTEL PPTYSCOM SH BEN INT517942108214890000SHSOLE 9000000LENNAR CORPCL A5260571048481200300SHSOLE 20030000LOWES COS INCCOM548661107270837500SHSOLE 3750000PARAMOUNT GROUP INCCOM69924R1086022367400SHSOLE 36740000REXFORD INDL RLTY INCCOM76169C1007177313529SHSOLE 31352900SBA COMMUNICATIONS CORPCOM78388J106269224000SHSOLE 2400000SL GREEN RLTY CORPCOM78440X101614056795SHSOLE 5679500SPIRIT RLTY CAP INC NEWCOM84860W10211237842960SHSOLE 84296000STAG INDL INCCOM85254J1027784317600SHSOLE 31760000SUN CMNTYS INCCOM86667410417619224500SHSOLE 22450000TOPBUILD CORPCOM89055F103182655000SHSOLE 5500000VULCAN MATLS COCOM929160109366832250SHSOLE 3225000