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
$210M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$8.94M
4
AMT icon
American Tower
AMT
+$8.38M
5
CPT icon
Camden Property Trust
CPT
+$7.26M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$11.1M
4
MAC icon
Macerich
MAC
+$10.1M
5
LOW icon
Lowe's Companies
LOW
+$8.51M

Sector Composition

1 Real Estate 81.74%
2 Consumer Discretionary 7.93%
3 Healthcare 3.73%
4 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$115B
$3.69M 1.35%
+63,000
VTR icon
27
Ventas
VTR
$32.1B
$3.56M 1.3%
+51,250
AMH icon
28
American Homes 4 Rent
AMH
$12.2B
– –
-481,800
FCPT icon
29
Four Corners Property Trust
FCPT
$2.55B
– –
-509,250
HLT icon
30
Hilton Worldwide
HLT
$61.2B
– –
-61,000
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LOW icon
32
Lowe's Companies
LOW
$137B
– –
-103,550
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
– –
-132,200
MAC icon
34
Macerich
MAC
$4.36B
– –
-157,251
MGM icon
35
MGM Resorts International
MGM
$8.6B
– –
-148,000
OHI icon
36
Omega Healthcare
OHI
$12.1B
– –
-109,100
SITC icon
37
SITE Centers
SITC
$453M
– –
-380,500
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
STOR
39
DELISTED
STORE Capital Corporation
STOR
– –
-315,000
DRE
40
DELISTED
Duke Realty Corp.
DRE
– –
-291,516
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-309,000
1
2