CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.66%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$15M |
| 2 |
The GEO Group
GEO
|
$11.2M |
| 3 |
Four Corners Property Trust
FCPT
|
$11.1M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.73M |
| 5 |
Essex Property Trust
ESS
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 67.32% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $3.9M | 1.86% |
+57,370
| New | +$3.9M |
|
27
RE/MAX Holdings
RMAX
$189M
| $3.48M | 1.66% |
+93,179
| New | +$3.48M |
|
28
American Homes 4 Rent
AMH
$13.3B
| $3.35M | 1.6% |
+200,955
| New | +$3.35M |
|
29
Masco
MAS
$15.4B
| $3.26M | 1.56% |
+115,230
| New | +$3.26M |
|
|
LQ
30
DELISTED
La Quinta Holdings Inc.
LQ
| $3.13M | 1.49% |
+229,793
| New | +$3.13M |
|
31
Mohawk Industries
MHK
$8.24B
| $2.73M | 1.3% |
+14,420
| New | +$2.73M |
|
32
Anywhere Real Estate
HOUS
$684M
| $2.43M | 1.16% |
+66,182
| New | +$2.43M |
|
|
FCH
33
DELISTED
Felcor Lodging Trust
FCH
| $2.42M | 1.16% |
+331,846
| New | +$2.42M |
|
|
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | 1.06% |
+221,580
| New | +$2.22M |
|
35
American Tower
AMT
$95.5B
| $2.16M | 1.03% |
+22,250
| New | +$2.16M |
|
|
CLDT
36
Chatham Lodging
CLDT
$374M
| $2.14M | 1.02% |
+104,350
| New | +$2.14M |
|