CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.38%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-24%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
50
New
14
Increased
6
Reduced
16
Closed
14
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.42M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.79M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.36M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.97M |
| 5 |
Hilton Worldwide
HLT
|
$5.93M |
Top Sells
| 1 |
The GEO Group
GEO
|
$9.5M |
| 2 |
Essex Property Trust
ESS
|
$8.99M |
| 3 |
Brookdale Senior Living
BKD
|
$8.33M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$7.18M |
| 5 |
AvalonBay Communities
AVB
|
$6.89M |
Sector Composition
| 1 | Real Estate | 75.99% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.04B
| $3.01M | 1.9% |
31,095
-13,477
| -30% | -$1.31M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.5M | 1.58% |
+30,000
| New | +$2.5M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.37M | 1.49% |
+50,000
| New | +$2.37M |
|
29
Pultegroup
PHM
$26B
| $2.09M | 1.32% |
+111,925
| New | +$2.09M |
|
30
Welltower
WELL
$113B
| $2.09M | 1.32% |
30,120
-27,250
| -47% | -$1.89M |
|
31
RLJ Lodging Trust
RLJ
$1.16B
| $2.05M | 1.29% |
89,520
-193,610
| -68% | -$4.43M |
|
32
Extra Space Storage
EXR
$30.5B
| $2.02M | 1.28% |
+21,650
| New | +$2.02M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 1.26% |
16,996
-38,074
| -69% | -$4.49M |
|
34
DiamondRock Hospitality
DRH
$1.75B
| $2M | 1.26% |
197,890
-300,270
| -60% | -$3.04M |
|
35
TopBuild
BLD
$11.8B
| $1.04M | 0.66% |
35,000
-110,470
| -76% | -$3.29M |
|
36
Masco
MAS
$15.4B
| $1.01M | 0.64% |
32,150
-83,080
| -72% | -$2.61M |
|
|
37
AvalonBay Communities
AVB
$27.9B
| – | – |
-37,430
| Closed | -$6.89M |
|
|
38
Brookdale Senior Living
BKD
$1.83B
| – | – |
-451,000
| Closed | -$8.33M |
|
39
Boston Properties
BXP
$11.5B
| – | – |
-35,570
| Closed | -$4.54M |
|
|
CLDT
40
Chatham Lodging
CLDT
$374M
| – | – |
-104,350
| Closed | -$2.14M |
|
41
Equity Residential
EQR
$25.3B
| – | – |
-81,710
| Closed | -$6.67M |
|
|
42
Essex Property Trust
ESS
$17.4B
| – | – |
-37,538
| Closed | -$8.99M |
|
43
Anywhere Real Estate
HOUS
$684M
| – | – |
-66,182
| Closed | -$2.43M |
|
44
Mohawk Industries
MHK
$8.24B
| – | – |
-14,420
| Closed | -$2.73M |
|
45
RE/MAX Holdings
RMAX
$189M
| – | – |
-93,179
| Closed | -$3.48M |
|
46
Toll Brothers
TOL
$13.4B
| – | – |
-163,390
| Closed | -$5.44M |
|
47
Vornado Realty Trust
VNO
$7.3B
| – | – |
-44,560
| Closed | -$4.45M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-93,620
| Closed | -$7.18M |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-229,793
| Closed | -$3.13M |
|
|
FCH
50
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-331,846
| Closed | -$2.42M |
|