We are live on ! Find out more
CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $104M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.14M
Cap. Flow
+$618K
Cap. Flow %
0.29%
Top 10 Hldgs %
66.95%
Holding
46
New
12
Increased
9
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$13.4M
2
HPP
Hudson Pacific Properties
HPP
+$12.1M
3
SLG icon
SL Green Realty
SLG
+$9.87M
4
AVB icon
AvalonBay Communities
AVB
+$8.77M
5
FRT icon
Federal Realty Investment Trust
FRT
+$6.46M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Real Estate 78.66%
2 Consumer Discretionary 4.37%
3 Healthcare 1.76%
4 Industrials 1.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.83M 1.32%
+21,090
New +$2.72M
AMH icon
27
American Homes 4 Rent
AMH
$12.5B
– –
-179,048
Closed -$3.88M
AMT icon
28
American Tower
AMT
$80.4B
– –
-23,435
Closed -$2.66M
APLE icon
29
Apple Hospitality REIT
APLE
$3.82B
– –
-167,600
Closed -$3.1M
BLD
30
DELISTED
TopBuild
BLD
– –
-55,000
Closed -$1.83M
BRX icon
31
Brixmor Property Group
BRX
$9.32B
– –
-195,000
Closed -$5.42M
CCI icon
32
Crown Castle
CCI
$32.2B
– –
-43,050
Closed -$4.06M
ESS icon
33
Essex Property Trust
ESS
$18.5B
– –
-20,300
Closed -$4.52M
GMS
34
DELISTED
GMS Inc
GMS
– –
-113,691
Closed -$2.53M
IYR icon
35
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-55,000
Closed -$4.43M
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
– –
-28,500
Closed -$3.24M
LEN icon
37
Lennar Class A
LEN
$21.2B
– –
-210,427
Closed -$8.48M
LOW icon
38
Lowe's Companies
LOW
$125B
– –
-37,500
Closed -$2.71M
PGRE
39
DELISTED
Paramount Group
PGRE
– –
-367,400
Closed -$6.02M
SBAC icon
40
SBA Communications
SBAC
$19.5B
– –
-24,000
Closed -$2.69M
VMC icon
41
Vulcan Materials
VMC
$36.9B
– –
-32,250
Closed -$3.67M
EQC
42
DELISTED
Equity Commonwealth
EQC
– –
-88,500
Closed -$2.67M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-187,980
Closed -$11.2M
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
– –
-90,000
Closed -$2.15M
EQY
45
DELISTED
Equity One
EQY
– –
-173,425
Closed -$5.31M
FCH
46
DELISTED
Felcor Lodging Trust
FCH
– –
-350,000
Closed -$2.25M
1
2

Similar funds

MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.43% 1-Year Est. Return

Castle Ridge Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castle Ridge Investment Management held 46 positions worth $215M, up 1.5% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Castle Ridge Investment Management's Q4 2016 filing shows 12 new, 9 increased, 5 reduced and 20 closed positions. Its largest new stake was Alexandria Real Estate Equities: 124,500 shares worth $13.8M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castle Ridge Investment Management's largest Q4 2016 buy was Alexandria Real Estate Equities: 124,500 shares worth $13.8M.
  • Castle Ridge Investment Management added most to Hudson Pacific Properties in Q4 2016, an estimated $12.1M increase.
  • Castle Ridge Investment Management's biggest Q4 2016 reduction was GGP Inc., cutting an estimated $3.44M.
  • Castle Ridge Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2016, selling an estimated $11.2M.
  • Castle Ridge Investment Management's ten largest holdings make up 67% of its $215M portfolio in Q4 2016.
  • Castle Ridge Investment Management opened 12 new positions and closed 20 in Q4 2016.
  • Castle Ridge Investment Management's portfolio value rose 1.5% quarter-over-quarter to $215M.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.