CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.36%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
56
New
20
Increased
9
Reduced
9
Closed
18
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$8.12M |
| 2 |
The GEO Group
GEO
|
$7.76M |
| 3 |
GGP
GGP Inc.
GGP
|
$5.61M |
| 4 |
Rexford Industrial Realty
REXR
|
$5.33M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.94M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.36M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.97M |
| 3 |
Hilton Worldwide
HLT
|
$5.93M |
| 4 |
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% |