CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
This Quarter Return
+1.09%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
56.55%
Holding
53
New
13
Increased
14
Reduced
5
Closed
19

Top Buys

1
SUI icon
Sun Communities
SUI
$17.6M
2
CUBE icon
CubeSmart
CUBE
$6.6M
3
LEN icon
Lennar Class A
LEN
$6.03M
4
PGRE
Paramount Group
PGRE
$6.02M
5
BRX icon
Brixmor Property Group
BRX
$5.42M

Top Sells

1
GEO icon
The GEO Group
GEO
$11.6M
2
STOR
STORE Capital Corporation
STOR
$8.98M
3
NSA icon
National Storage Affiliates Trust
NSA
$8.12M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$4.94M
5
BXP icon
Boston Properties
BXP
$4.62M

Sector Composition

1 Real Estate 88.36%
2 Consumer Discretionary 7.19%
3 Industrials 2.42%
4 Materials 2.04%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$2.67M 1.26%
+88,500
New +$2.67M
AMT icon
27
American Tower
AMT
$91.9B
$2.66M 1.25%
23,435
+7,200
+44% +$816K
GMS icon
28
GMS Inc
GMS
$4.2B
$2.53M 1.19%
113,691
-66,409
-37% -$1.48M
FCH
29
DELISTED
Felcor Lodging Trust
FCH
$2.25M 1.06%
+350,000
New +$2.25M
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
$2.15M 1.01%
90,000
-103,506
-53% -$2.47M
BLD icon
31
TopBuild
BLD
$11.8B
$1.83M 0.86%
+55,000
New +$1.83M
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.77M 0.84%
100,000
+62,500
+167% +$1.11M
BXP icon
33
Boston Properties
BXP
$11.7B
– –
-35,000
Closed -$4.62M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13.5B
– –
-95,000
Closed -$3.28M
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
MAS icon
36
Masco
MAS
$15.1B
– –
-88,650
Closed -$2.74M
NSA icon
37
National Storage Affiliates Trust
NSA
$2.47B
– –
-390,000
Closed -$8.12M
CBRE icon
38
CBRE Group
CBRE
$47.3B
– –
-50,000
Closed -$1.32M
EQIX icon
39
Equinix
EQIX
$74.6B
– –
-4,700
Closed -$1.82M
EXR icon
40
Extra Space Storage
EXR
$30.4B
– –
-30,500
Closed -$2.82M
GEO icon
41
The GEO Group
GEO
$2.98B
– –
-338,829
Closed -$11.6M
RRR icon
42
Red Rock Resorts
RRR
$3.68B
– –
-72,500
Closed -$1.59M
SHO icon
43
Sunstone Hotel Investors
SHO
$1.8B
– –
-150,000
Closed -$1.81M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UNIT
45
Uniti Group
UNIT
$1.48B
– –
-137,500
Closed -$3.97M
VNO icon
46
Vornado Realty Trust
VNO
$7.55B
– –
-36,830
Closed -$3.69M
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-26,000
Closed -$2.73M
STOR
48
DELISTED
STORE Capital Corporation
STOR
– –
-305,000
Closed -$8.98M
LPT
49
DELISTED
Liberty Property Trust
LPT
– –
-90,000
Closed -$3.58M
RT
50
DELISTED
Ruby Tuesday Georgia
RT
– –
-300,000
Closed -$1.08M
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