CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-2.54%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-53%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-110.79%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
37
New
8
Increased
1
Reduced
9
Closed
17
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$7.86M |
| 2 |
American Homes 4 Rent
AMH
|
$7.35M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.55M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$6.39M |
| 5 |
SITE Centers
SITC
|
$6.26M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.7M |
| 3 |
STAG Industrial
STAG
|
$9.91M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookdale Senior Living
BKD
$1.83B
| $8.58M | 8.25% |
809,476
+276,476
| +52% | +$2.93M |
|
|
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.46M | 8.13% |
331,549
-170,341
| -34% | -$4.35M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $7.86M | 7.56% |
+272,779
| New | +$7.86M |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $7.35M | 7.06% |
+338,462
| New | +$7.35M |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $6.55M | 6.3% |
+195,328
| New | +$6.55M |
|
|
DCT
6
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.39M | 6.14% |
+110,314
| New | +$6.39M |
|
7
Sun Communities
SUI
$15.9B
| $6.33M | 6.09% |
73,894
-96,733
| -57% | -$8.29M |
|
|
8
SITE Centers
SITC
$644M
| $6.26M | 6.02% |
+683,363
| New | +$6.26M |
|
9
Kilroy Realty
KRC
$4.92B
| $5.54M | 5.33% |
77,896
-19,700
| -20% | -$1.4M |
|
10
The GEO Group
GEO
$2.94B
| $5.43M | 5.22% |
+201,795
| New | +$5.43M |
|
11
Healthcare Realty
HR
$6.11B
| $5.08M | 4.88% |
+170,480
| New | +$5.08M |
|
12
Equinix
EQIX
$76.9B
| $4.52M | 4.34% |
10,120
-10,710
| -51% | -$4.78M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $4.25M | 4.08% |
204,462
-110,610
| -35% | -$2.3M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $3.91M | 3.76% |
89,056
-138,944
| -61% | -$6.09M |
|
15
CubeSmart
CUBE
$9.33B
| $3.87M | 3.72% |
+149,000
| New | +$3.87M |
|
|
SAFE
16
Safehold
SAFE
$1.18B
| $3.72M | 3.57% |
314,830
-369,500
| -54% | -$4.36M |
|
|
17
STAG Industrial
STAG
$6.88B
| $2.17M | 2.08% |
78,818
-360,885
| -82% | -$9.91M |
|
|
RPT
18
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.16M | 2.08% |
166,336
-189,290
| -53% | -$2.46M |
|
19
American Tower
AMT
$95.5B
| – | – |
-63,300
| Closed | -$8.38M |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-141,369
| Closed | -$17M |
|
21
Camden Property Trust
CPT
$12B
| – | – |
-84,889
| Closed | -$7.26M |
|
22
Equity Residential
EQR
$25.3B
| – | – |
-69,102
| Closed | -$4.55M |
|
23
First Industrial Realty Trust
FR
$6.97B
| – | – |
-220,707
| Closed | -$6.32M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-54,259
| Closed | -$5.44M |
|