CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
This Quarter Return
+1.64%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$42.4M
Cap. Flow %
18.56%
Top 10 Hldgs %
58.61%
Holding
39
New
12
Increased
10
Reduced
5
Closed
10

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$13.5M
2
AMH icon
American Homes 4 Rent
AMH
$11.1M
3
MAC icon
Macerich
MAC
$10.1M
4
LOW icon
Lowe's Companies
LOW
$8.51M
5
GGP
GGP Inc.
GGP
$8.43M

Top Sells

1
HPP
Hudson Pacific Properties
HPP
$16.4M
2
AVB icon
AvalonBay Communities
AVB
$9.21M
3
SAFE
Safehold
SAFE
$6.71M
4
FRT icon
Federal Realty Investment Trust
FRT
$6.47M
5
REXR icon
Rexford Industrial Realty
REXR
$6.15M

Sector Composition

1 Real Estate 77.31%
2 Consumer Discretionary 13.31%
3 Healthcare 2.94%
4 Materials 1.58%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$12.5B
$3.6M 1.42%
+109,100
New +$3.6M
HLT icon
27
Hilton Worldwide
HLT
$64.6B
$3.57M 1.4%
+61,000
New +$3.57M
AVB icon
28
AvalonBay Communities
AVB
$26.9B
– –
-52,000
Closed -$9.21M
CPT icon
29
Camden Property Trust
CPT
$11.6B
– –
-36,780
Closed -$3.09M
CUBE icon
30
CubeSmart
CUBE
$9.09B
– –
-205,176
Closed -$5.49M
FRT icon
31
Federal Realty Investment Trust
FRT
$8.55B
– –
-45,500
Closed -$6.47M
HD icon
32
Home Depot
HD
$404B
– –
-21,090
Closed -$2.83M
HPP
33
Hudson Pacific Properties
HPP
$1.07B
– –
-472,600
Closed -$16.4M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MAS icon
35
Masco
MAS
$15.1B
– –
-114,500
Closed -$3.62M
REXR icon
36
Rexford Industrial Realty
REXR
$9.5B
– –
-265,085
Closed -$6.15M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-168,500
Closed -$3.29M
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
– –
-439,000
Closed -$4.57M
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