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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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-200,000
Closed -$28.2M
MAR icon
27
Marriott International
MAR
$98.7B
– –
-54,259
Closed -$5.44M
PLD icon
28
Prologis
PLD
$138B
– –
-63,000
Closed -$3.69M
SLG icon
29
SL Green Realty
SLG
$3.88B
– –
-88,886
Closed -$9.1M
SPG icon
30
Simon Property Group
SPG
$74.5B
– –
-41,455
Closed -$6.71M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$24.2M
TOL icon
32
Toll Brothers
TOL
$14B
– –
-187,400
Closed -$7.4M
VMC icon
33
Vulcan Materials
VMC
$36.3B
– –
-41,000
Closed -$5.19M
VTR icon
34
Ventas
VTR
$48.9B
– –
-51,250
Closed -$3.56M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-67,297
Closed -$3.75M
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-197,241
Closed -$3.82M
GPT
37
DELISTED
Gramercy Property Trust
GPT
– –
-301,000
Closed -$8.94M
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-139,397
Closed -$4.93M
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-532,000
Closed -$10.7M
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.