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
$171M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.76M
3
+$5.61M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.33M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.94M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$5.93M
4
DEI icon
Douglas Emmett
DEI
+$5.59M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.46M

Sector Composition

1 Real Estate 83.71%
2 Industrials 10.69%
3 Consumer Discretionary 2.88%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.56%
60,933
-33,617
27
$2.67M 1.55%
+100,000
28
$2.6M 1.52%
84,251
-7,500
29
$2.58M 1.51%
8,035
-13,266
30
$1.86M 1.08%
17,220
-13,500
31
$1.84M 1.08%
16,235
-23,750
32
$1.82M 1.06%
+4,700
33
$1.81M 1.06%
+150,000
34
$1.59M 0.93%
+72,500
35
$1.32M 0.77%
+50,000
36
$1.27M 0.74%
+13,000
37
$1.08M 0.63%
+300,000
38
$668K 0.39%
+37,500
39
– –
-259,494
40
– –
-35,000
41
– –
-37,774
42
– –
-185,560
43
– –
-197,890
44
– –
-87,790
45
– –
-164,279
46
– –
-111,925
47
– –
-89,520
48
– –
-65,000
49
– –
-30,120
50
– –
-134,950
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