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CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $104M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$170M
Cap. Flow
-$166M
Cap. Flow %
-159.67%
Top 10 Hldgs %
66.26%
Holding
39
New
8
Increased
1
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$7.85M
2
AMH icon
American Homes 4 Rent
AMH
+$7.59M
3
SITC icon
SITE Centers
SITC
+$6.65M
4
HPP
Hudson Pacific Properties
HPP
+$6.35M
5
DCT
DCT Industrial Trust Inc.
DCT
+$6.26M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.7M
3
STAG icon
STAG Industrial
STAG
+$9.98M
4
SLG icon
SL Green Realty
SLG
+$9.1M
5
GPT
Gramercy Property Trust
GPT
+$8.94M

Sector Composition

Rank Sector Weight
1 Real Estate 81.14%
2 Healthcare 8.25%
3 Industrials 5.22%
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
$3.62B
$8.58M 8.25%
809,476
+276,476
+52% +$3.5M
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.46M 8.13%
331,549
-170,341
-34% -$4.17M
DRE
3
DELISTED
Duke Realty Corp.
DRE
$7.86M 7.56%
+272,779
New +$7.85M
AMH icon
4
American Homes 4 Rent
AMH
$12B
$7.35M 7.06%
+338,462
New +$7.59M
HPP
5
Hudson Pacific Properties
HPP
$834M
$6.55M 6.3%
+27,904
New +$6.35M
DCT
6
DELISTED
DCT Industrial Trust Inc.
DCT
$6.39M 6.14%
+110,314
New +$6.26M
SUI icon
7
Sun Communities
SUI
$15B
$6.33M 6.09%
73,894
-96,733
-57% -$8.55M
SITC icon
8
SITE Centers
SITC
$230M
$6.26M 6.02%
+530,358
New +$6.65M
GGP
9
CALL
DELISTED
GGP Inc.
GGP
$5.61M 5.39%
270,000
– –
KRC icon
10
Kilroy Realty
KRC
$4.58B
$5.54M 5.33%
77,896
-19,700
-20% -$1.38M
GEO icon
11
The GEO Group
GEO
$4.13B
$5.43M 5.22%
+201,795
New +$5.58M
HR icon
12
Healthcare Realty
HR
$7.42B
$5.08M 4.88%
+170,480
New +$5.18M
EQIX icon
13
Equinix
EQIX
$107B
$4.52M 4.34%
10,120
-10,710
-51% -$4.8M
GGP
14
DELISTED
GGP Inc.
GGP
$4.25M 4.08%
204,462
-110,610
-35% -$2.42M
AIV
15
Aimco
AIV
$380M
$3.91M 3.76%
668,526
-1,043,025
-61% -$6.23M
CUBE icon
16
CubeSmart
CUBE
$9.53B
$3.87M 3.72%
+149,000
New +$3.69M
SAFE
17
Safehold
SAFE
$1.19B
$3.71M 3.57%
64,679
-75,910
-54% -$4.36M
STAG icon
18
STAG Industrial
STAG
$7.86B
$2.17M 2.08%
78,818
-360,885
-82% -$9.98M
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.16M 2.08%
166,336
-189,290
-53% -$2.53M
AMT icon
20
American Tower
AMT
$77.7B
– –
-63,300
Closed -$8.38M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.88B
– –
-141,369
Closed -$17M
BKD icon
22
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-350,000
Closed -$5.15M
CPT icon
23
Camden Property Trust
CPT
$11.3B
– –
-84,889
Closed -$7.26M
EQR icon
24
Equity Residential
EQR
$25.4B
– –
-69,102
Closed -$4.55M
FR icon
25
First Industrial Realty Trust
FR
$8.88B
– –
-220,707
Closed -$6.32M
1
2

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Castle Ridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castle Ridge Investment Management held 39 positions worth $104M, down 62% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Castle Ridge Investment Management withdrew a net $166M in Q3 2017, closing 20 positions and reducing 9 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castle Ridge Investment Management opened a new position in Duke Realty Corp. worth $7.86M.

  • Castle Ridge Investment Management's largest Q3 2017 buy was Duke Realty Corp.: 272,779 shares worth $7.86M.
  • Castle Ridge Investment Management added most to Brookdale Senior Living in Q3 2017, an estimated $3.5M increase.
  • Castle Ridge Investment Management's biggest Q3 2017 reduction was STAG Industrial, cutting an estimated $9.98M.
  • Castle Ridge Investment Management fully exited Alexandria Real Estate Equities in Q3 2017, selling an estimated $17M.
  • Castle Ridge Investment Management's ten largest holdings make up 66% of its $104M portfolio in Q3 2017.
  • Castle Ridge Investment Management opened 8 new positions and closed 20 in Q3 2017.
  • Castle Ridge Investment Management's portfolio value fell 62% quarter-over-quarter to $104M.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.