CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.36%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
56
New
20
Increased
9
Reduced
9
Closed
18
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$8.12M |
| 2 |
The GEO Group
GEO
|
$7.76M |
| 3 |
GGP
GGP Inc.
GGP
|
$5.61M |
| 4 |
Rexford Industrial Realty
REXR
|
$5.33M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.94M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.36M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.97M |
| 3 |
Hilton Worldwide
HLT
|
$5.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.4B
| $2.67M | 1.56% |
58,000
-32,000
| -36% | -$1.48M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 1.55% |
+100,000
| New | +$2.67M |
|
28
CubeSmart
CUBE
$9.33B
| $2.6M | 1.52% |
84,251
-7,500
| -8% | -$232K |
|
|
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.59M | 1.51% |
120,523
-198,986
| -62% | -$4.27M |
|
30
SBA Communications
SBAC
$22B
| $1.86M | 1.08% |
17,220
-13,500
| -44% | -$1.46M |
|
31
American Tower
AMT
$95.5B
| $1.84M | 1.08% |
16,235
-23,750
| -59% | -$2.7M |
|
32
Equinix
EQIX
$76.9B
| $1.82M | 1.06% |
+4,700
| New | +$1.82M |
|
33
Sunstone Hotel Investors
SHO
$1.8B
| $1.81M | 1.06% |
+150,000
| New | +$1.81M |
|
34
Red Rock Resorts
RRR
$3.68B
| $1.59M | 0.93% |
+72,500
| New | +$1.59M |
|
35
CBRE Group
CBRE
$48.2B
| $1.32M | 0.77% |
+50,000
| New | +$1.32M |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $1.27M | 0.74% |
+13,000
| New | +$1.27M |
|
|
RT
37
DELISTED
Ruby Tuesday Georgia
RT
| $1.08M | 0.63% |
+300,000
| New | +$1.08M |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $668K | 0.39% |
+37,500
| New | +$668K |
|
39
American Homes 4 Rent
AMH
$13.3B
| – | – |
-259,494
| Closed | -$4.13M |
|
40
TopBuild
BLD
$11.8B
| – | – |
-35,000
| Closed | -$1.04M |
|
41
Camden Property Trust
CPT
$12B
| – | – |
-37,774
| Closed | -$3.18M |
|
|
42
Douglas Emmett
DEI
$2.71B
| – | – |
-185,560
| Closed | -$5.59M |
|
43
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-197,890
| Closed | -$2M |
|
|
44
Hilton Worldwide
HLT
$64.9B
| – | – |
-263,370
| Closed | -$5.93M |
|
45
Installed Building Products
IBP
$7.1B
| – | – |
-164,279
| Closed | -$4.37M |
|
46
Pultegroup
PHM
$26B
| – | – |
-111,925
| Closed | -$2.09M |
|
47
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-89,520
| Closed | -$2.05M |
|
48
Sun Communities
SUI
$15.9B
| – | – |
-65,000
| Closed | -$4.66M |
|
49
Welltower
WELL
$113B
| – | – |
-30,120
| Closed | -$2.09M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-134,950
| Closed | -$6.36M |
|