CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
1-Year Est. Return
4.15%
This Fund
S&P 500
1 Year Est. Return
+4.15%
AUM
$98.4M
AUM Growth
-$112M
(-53%)
Holding
37
Top Buys
| 1 | +$7.85M | |
| 2 | +$7.59M | |
| 3 | +$6.65M | |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$6.35M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$6.26M |
Top Sells
| 1 | +$17M | |
| 2 | +$10.7M | |
| 3 | +$9.98M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$8.28B
| – | – |
-220,707
|
|
||
27
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
0
|
|
||
28
Marriott International
MAR
$89B
| – | – |
-54,259
|
|
||
29
Prologis
PLD
$130B
| – | – |
-63,000
|
|
||
|
30
SL Green Realty
SLG
$2.91B
| – | – |
-88,886
|
|
||
31
Simon Property Group
SPG
$66B
| – | – |
-41,455
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| – | – |
0
|
|
||
33
Toll Brothers
TOL
$14.5B
| – | – |
-187,400
|
|
||
34
Ventas
VTR
$41.2B
| – | – |
-51,250
|
|
||
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-67,297
|
|
||
|
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-139,397
|
|
||
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-532,000
|
|