CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$7.59M
3
+$6.65M
4
HPP
Hudson Pacific Properties
HPP
+$6.35M
5
DCT
DCT Industrial Trust Inc.
DCT
+$6.26M

Top Sells

1
+$17M
2
+$10.7M
3
+$9.98M
4
SLG icon
SL Green Realty
SLG
+$9.1M
5
GPT
Gramercy Property Trust
GPT
+$8.94M

Sector Composition

1 Real Estate 85.77%
2 Healthcare 8.72%
3 Industrials 5.52%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.5B
$8.58M 8.72%
809,476
+276,476
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.46M 8.6%
331,549
-170,341
DRE
3
DELISTED
Duke Realty Corp.
DRE
$7.86M 7.99%
+272,779
AMH icon
4
American Homes 4 Rent
AMH
$10.9B
$7.35M 7.47%
+338,462
HPP
5
Hudson Pacific Properties
HPP
$406M
$6.55M 6.66%
+27,904
DCT
6
DELISTED
DCT Industrial Trust Inc.
DCT
$6.39M 6.49%
+110,314
SUI icon
7
Sun Communities
SUI
$16.9B
$6.33M 6.43%
73,894
-96,733
SITC icon
8
SITE Centers
SITC
$328M
$6.26M 6.36%
+530,358
KRC icon
9
Kilroy Realty
KRC
$3.67B
$5.54M 5.63%
77,896
-19,700
GEO icon
10
The GEO Group
GEO
$2.08B
$5.43M 5.52%
+201,795
HR icon
11
Healthcare Realty
HR
$6.42B
$5.08M 5.16%
+170,480
EQIX icon
12
Equinix
EQIX
$93.6B
$4.52M 4.59%
10,120
-10,710
GGP
13
DELISTED
GGP Inc.
GGP
$4.25M 4.32%
204,462
-110,610
AIV
14
Aimco
AIV
$627M
$3.91M 3.97%
668,526
-1,043,025
CUBE icon
15
CubeSmart
CUBE
$9.24B
$3.87M 3.93%
+149,000
SAFE
16
Safehold
SAFE
$1.11B
$3.71M 3.78%
64,679
-75,910
STAG icon
17
STAG Industrial
STAG
$7.44B
$2.17M 2.2%
78,818
-360,885
RPT
18
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.16M 2.2%
166,336
-189,290
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-197,241
GPT
20
DELISTED
Gramercy Property Trust
GPT
– –
-301,000
VMC icon
21
Vulcan Materials
VMC
$37.5B
– –
-41,000
AMT icon
22
American Tower
AMT
$87.8B
– –
-63,300
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.98B
– –
-141,369
CPT icon
24
Camden Property Trust
CPT
$11.2B
– –
-84,889
EQR icon
25
Equity Residential
EQR
$23.8B
– –
-69,102
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