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CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $104M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$170M
Cap. Flow
-$166M
Cap. Flow %
-159.67%
Top 10 Hldgs %
66.26%
Holding
39
New
8
Increased
1
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$7.85M
2
AMH icon
American Homes 4 Rent
AMH
+$7.59M
3
SITC icon
SITE Centers
SITC
+$6.65M
4
HPP
Hudson Pacific Properties
HPP
+$6.35M
5
DCT
DCT Industrial Trust Inc.
DCT
+$6.26M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.7M
3
STAG icon
STAG Industrial
STAG
+$9.98M
4
SLG icon
SL Green Realty
SLG
+$9.1M
5
GPT
Gramercy Property Trust
GPT
+$8.94M

Sector Composition

Rank Sector Weight
1 Real Estate 81.14%
2 Healthcare 8.25%
3 Industrials 5.22%
4 Consumer Discretionary 0%
5 Materials 0%

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Castle Ridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Castle Ridge Investment Management held 39 positions worth $104M, down 62% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Castle Ridge Investment Management withdrew a net $166M in Q3 2017, closing 20 positions and reducing 9 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 63% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castle Ridge Investment Management opened a new position in Duke Realty Corp. worth $7.86M.

  • Castle Ridge Investment Management's largest Q3 2017 buy was Duke Realty Corp.: 272,779 shares worth $7.86M.
  • Castle Ridge Investment Management added most to Brookdale Senior Living in Q3 2017, an estimated $3.5M increase.
  • Castle Ridge Investment Management's biggest Q3 2017 reduction was STAG Industrial, cutting an estimated $9.98M.
  • Castle Ridge Investment Management fully exited Alexandria Real Estate Equities in Q3 2017, selling an estimated $17M.
  • Castle Ridge Investment Management's ten largest holdings make up 66% of its $104M portfolio in Q3 2017.
  • Castle Ridge Investment Management opened 8 new positions and closed 20 in Q3 2017.
  • Castle Ridge Investment Management's portfolio value fell 62% quarter-over-quarter to $104M.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.