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
PLD icon
26
Prologis
PLD
$115B
– –
-63,000
SLG icon
27
SL Green Realty
SLG
$3.74B
– –
-88,886
SPG icon
28
Simon Property Group
SPG
$58.1B
– –
-41,455
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TOL icon
30
Toll Brothers
TOL
$13.1B
– –
-187,400
VMC icon
31
Vulcan Materials
VMC
$39B
– –
-41,000
VTR icon
32
Ventas
VTR
$32.1B
– –
-51,250
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-67,297
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-197,241
GPT
35
DELISTED
Gramercy Property Trust
GPT
– –
-301,000
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-139,397
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-532,000
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