CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
This Quarter Return
-0.67%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.74M
Cap. Flow %
3.09%
Top 10 Hldgs %
65.26%
Holding
46
New
12
Increased
8
Reduced
5
Closed
19

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
$13.8M
2
HPP
Hudson Pacific Properties
HPP
$12.6M
3
SLG icon
SL Green Realty
SLG
$10.1M
4
AVB icon
AvalonBay Communities
AVB
$9.21M
5
FRT icon
Federal Realty Investment Trust
FRT
$6.47M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M
2
LEN icon
Lennar Class A
LEN
$8.48M
3
PGRE
Paramount Group
PGRE
$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 Shares
Change % 		Capital Flow
BLD icon
26
TopBuild
BLD
$11.8B
– –
-55,000
Closed -$1.83M
BRX icon
27
Brixmor Property Group
BRX
$8.57B
– –
-195,000
Closed -$5.42M
CCI icon
28
Crown Castle
CCI
$43.2B
– –
-43,050
Closed -$4.06M
ESS icon
29
Essex Property Trust
ESS
$17.4B
– –
-20,300
Closed -$4.52M
GMS icon
30
GMS Inc
GMS
$4.2B
– –
-113,691
Closed -$2.53M
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JLL icon
32
Jones Lang LaSalle
JLL
$14.5B
– –
-28,500
Closed -$3.24M
LEN icon
33
Lennar Class A
LEN
$34.5B
– –
-200,300
Closed -$8.48M
LOW icon
34
Lowe's Companies
LOW
$145B
– –
-37,500
Closed -$2.71M
PGRE
35
Paramount Group
PGRE
$1.59B
– –
-367,400
Closed -$6.02M
SBAC icon
36
SBA Communications
SBAC
$22B
– –
-24,000
Closed -$2.69M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VMC icon
38
Vulcan Materials
VMC
$38.5B
– –
-32,250
Closed -$3.67M
EQC
39
DELISTED
Equity Commonwealth
EQC
– –
-88,500
Closed -$2.67M
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-842,960
Closed -$11.2M
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
– –
-90,000
Closed -$2.15M
EQY
42
DELISTED
Equity One
EQY
– –
-173,425
Closed -$5.31M
FCH
43
DELISTED
Felcor Lodging Trust
FCH
– –
-350,000
Closed -$2.25M
AMH icon
44
American Homes 4 Rent
AMH
$13.3B
– –
-179,048
Closed -$3.88M
AMT icon
45
American Tower
AMT
$95.5B
– –
-23,435
Closed -$2.66M
APLE icon
46
Apple Hospitality REIT
APLE
$3.1B
– –
-167,600
Closed -$3.1M
1
2