CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-2.54%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-53%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-110.79%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
37
New
8
Increased
1
Reduced
9
Closed
17
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$7.86M |
| 2 |
American Homes 4 Rent
AMH
|
$7.35M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$6.55M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$6.39M |
| 5 |
SITE Centers
SITC
|
$6.26M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$17M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.7M |
| 3 |
STAG Industrial
STAG
|
$9.91M |
| 4 |
SL Green Realty
SLG
|
$9.1M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$8.94M |
Sector Composition
| 1 | Real Estate | 85.77% |
| 2 | Healthcare | 8.72% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| – | – |
-63,000
| Closed | -$3.69M |
|
|
27
SL Green Realty
SLG
$4.04B
| – | – |
-86,045
| Closed | -$9.1M |
|
28
Simon Property Group
SPG
$59B
| – | – |
-41,455
| Closed | -$6.71M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
30
Toll Brothers
TOL
$13.4B
| – | – |
-187,400
| Closed | -$7.4M |
|
31
Vulcan Materials
VMC
$38.5B
| – | – |
-41,000
| Closed | -$5.19M |
|
32
Ventas
VTR
$30.9B
| – | – |
-51,250
| Closed | -$3.56M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-67,297
| Closed | -$3.75M |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-197,241
| Closed | -$3.82M |
|
|
GPT
35
DELISTED
Gramercy Property Trust
GPT
| – | – |
-301,000
| Closed | -$8.94M |
|
|
CAA
36
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-139,397
| Closed | -$4.93M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-532,000
| Closed | -$10.7M |
|