CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.09%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.1%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
53
New
13
Increased
14
Reduced
5
Closed
19
Top Buys
| 1 |
Sun Communities
SUI
|
$17.6M |
| 2 |
CubeSmart
CUBE
|
$6.6M |
| 3 |
Lennar Class A
LEN
|
$6.03M |
| 4 |
PGRE
Paramount Group
PGRE
|
$6.02M |
| 5 |
Brixmor Property Group
BRX
|
$5.42M |
Top Sells
| 1 |
The GEO Group
GEO
|
$11.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$8.98M |
| 3 |
National Storage Affiliates Trust
NSA
|
$8.12M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.94M |
| 5 |
Boston Properties
BXP
|
$4.62M |
Sector Composition
| 1 | Real Estate | 88.36% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Industrials | 2.42% |
| 4 | Materials | 2.04% |
| 5 | Technology | 0% |