CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.66%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$15M |
| 2 |
The GEO Group
GEO
|
$11.2M |
| 3 |
Four Corners Property Trust
FCPT
|
$11.1M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
$9.73M |
| 5 |
Essex Property Trust
ESS
|
$8.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 67.32% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 9.05% |
| 4 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $15M | 7.14% |
+1,275,995
| New | +$15M |
|
|
2
The GEO Group
GEO
$2.94B
| $11.2M | 5.32% |
+385,927
| New | +$11.2M |
|
|
3
Four Corners Property Trust
FCPT
$2.7B
| $11.1M | 5.29% |
+459,453
| New | +$11.1M |
|
|
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
| $9.73M | 4.64% |
+436,702
| New | +$9.73M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $8.99M | 4.29% |
+37,538
| New | +$8.99M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.64M | 4.12% |
+393,870
| New | +$8.64M |
|
7
Installed Building Products
IBP
$7.1B
| $8.4M | 4% |
+338,161
| New | +$8.4M |
|
8
Brookdale Senior Living
BKD
$1.83B
| $8.33M | 3.97% |
+451,000
| New | +$8.33M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $7.18M | 3.43% |
+93,620
| New | +$7.18M |
|
|
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.96M | 3.32% |
+318,170
| New | +$6.96M |
|
11
AvalonBay Communities
AVB
$27.9B
| $6.89M | 3.29% |
+37,430
| New | +$6.89M |
|
12
Equity Residential
EQR
$25.3B
| $6.67M | 3.18% |
+81,710
| New | +$6.67M |
|
13
SBA Communications
SBAC
$22B
| $6.66M | 3.18% |
+63,390
| New | +$6.66M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $6.6M | 3.15% |
+242,481
| New | +$6.6M |
|
15
RLJ Lodging Trust
RLJ
$1.16B
| $6.12M | 2.92% |
+283,130
| New | +$6.12M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $5.91M | 2.82% |
+55,070
| New | +$5.91M |
|
17
CubeSmart
CUBE
$9.33B
| $5.75M | 2.74% |
+187,830
| New | +$5.75M |
|
18
Toll Brothers
TOL
$13.4B
| $5.44M | 2.59% |
+163,390
| New | +$5.44M |
|
19
SL Green Realty
SLG
$4.04B
| $5.04M | 2.4% |
+44,572
| New | +$5.04M |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $4.81M | 2.29% |
+498,160
| New | +$4.81M |
|
21
Boston Properties
BXP
$11.5B
| $4.54M | 2.16% |
+35,570
| New | +$4.54M |
|
22
TopBuild
BLD
$11.8B
| $4.48M | 2.13% |
+145,470
| New | +$4.48M |
|
23
Vornado Realty Trust
VNO
$7.3B
| $4.45M | 2.12% |
+44,560
| New | +$4.45M |
|
24
Lennar Class A
LEN
$34.5B
| $4.41M | 2.1% |
+90,210
| New | +$4.41M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $4.37M | 2.08% |
+188,170
| New | +$4.37M |
|