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
$171M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.76M
3
+$5.61M
4
REXR icon
Rexford Industrial Realty
REXR
+$5.33M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.94M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$5.93M
4
DEI icon
Douglas Emmett
DEI
+$5.59M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.46M

Sector Composition

1 Real Estate 83.71%
2 Industrials 10.69%
3 Consumer Discretionary 2.88%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-258,793
53
– –
-178,720
54
– –
-165,606
55
– –
-52,250
56
– –
-30,000
1 2
3