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
$186M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.6M
3
+$10.1M
4
AVB icon
AvalonBay Communities
AVB
+$9.21M
5
FRT icon
Federal Realty Investment Trust
FRT
+$6.47M

Top Sells

1
+$11.2M
2
+$8.48M
3
+$6.02M
4
BRX icon
Brixmor Property Group
BRX
+$5.42M
5
EQY
Equity One
EQY
+$5.31M

Sector Composition

1 Real Estate 90.96%
2 Consumer Discretionary 5.05%
3 Healthcare 2.04%
4 Industrials 1.95%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-179,048
27
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-23,435
28
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-167,600
29
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-55,000
30
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-195,000
31
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-43,050
32
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-20,300
33
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-113,691
34
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0
35
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-28,500
36
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-210,427
37
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-37,500
38
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-367,400
39
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-24,000
40
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0
41
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-32,250
42
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-88,500
43
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-187,980
44
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-90,000
45
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-173,425
46
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-350,000
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