CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 2.87%
This Quarter Est. Return
1 Year Est. Return
+2.87%
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
+$7.86M
2
+$7.35M
3
+$6.55M
4
DCT
DCT Industrial Trust Inc.
DCT
+$6.39M
5
SITC icon
SITE Centers
SITC
+$6.26M

Top Sells

1
+$17M
2
+$10.7M
3
+$9.91M
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
$2.06B
$8.58M 8.25%
809,476
+276,476
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.46M 8.13%
331,549
-170,341
DRE
3
DELISTED
Duke Realty Corp.
DRE
$7.86M 7.56%
+272,779
AMH icon
4
American Homes 4 Rent
AMH
$12.2B
$7.35M 7.06%
+338,462
HPP
5
Hudson Pacific Properties
HPP
$982M
$6.55M 6.3%
+195,328
DCT
6
DELISTED
DCT Industrial Trust Inc.
DCT
$6.39M 6.14%
+110,314
SUI icon
7
Sun Communities
SUI
$15.5B
$6.33M 6.09%
73,894
-96,733
SITC icon
8
SITE Centers
SITC
$453M
$6.26M 6.02%
+530,358
KRC icon
9
Kilroy Realty
KRC
$4.77B
$5.54M 5.33%
77,896
-19,700
GEO icon
10
The GEO Group
GEO
$2.41B
$5.43M 5.22%
+201,795
HR icon
11
Healthcare Realty
HR
$6.54B
$5.08M 4.88%
+170,480
EQIX icon
12
Equinix
EQIX
$79.7B
$4.52M 4.34%
10,120
-10,710
GGP
13
DELISTED
GGP Inc.
GGP
$4.25M 4.08%
204,462
-110,610
AIV
14
Aimco
AIV
$787M
$3.91M 3.76%
668,526
-1,043,025
CUBE icon
15
CubeSmart
CUBE
$9.61B
$3.87M 3.72%
+149,000
SAFE
16
Safehold
SAFE
$1.11B
$3.71M 3.57%
64,679
-75,910
STAG icon
17
STAG Industrial
STAG
$7.13B
$2.17M 2.08%
78,818
-360,885
RPT
18
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.16M 2.08%
166,336
-189,290
AMT icon
19
American Tower
AMT
$89.6B
– –
-63,300
ARE icon
20
Alexandria Real Estate Equities
ARE
$12.8B
– –
-141,369
CPT icon
21
Camden Property Trust
CPT
$10.9B
– –
-84,889
EQR icon
22
Equity Residential
EQR
$23.8B
– –
-69,102
FR icon
23
First Industrial Realty Trust
FR
$7.3B
– –
-220,707
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MAR icon
25
Marriott International
MAR
$70.8B
– –
-54,259
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