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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
+2.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$16M |
| 2 |
The GEO Group
GEO
|
+$11.6M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$10.2M |
| 4 |
Four Corners Property Trust
FCPT
|
+$9.83M |
| 5 |
Brookdale Senior Living
BKD
|
+$9.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.02% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 9.01% |
| 4 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.17B
| $15M | 7.14% |
+262,140
| New | +$16M |
|
|
2
The GEO Group
GEO
$4B
| $11.2M | 5.32% |
+578,891
| New | +$11.6M |
|
|
3
Four Corners Property Trust
FCPT
$2.89B
| $11.1M | 5.29% |
+629,451
| New | +$9.83M |
|
|
WCIC
4
DELISTED
WCI Communities, Inc.
WCIC
| $9.73M | 4.64% |
+436,702
| New | +$10.2M |
|
5
Essex Property Trust
ESS
$19.1B
| $8.99M | 4.29% |
+37,538
| New | +$8.62M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.64M | 4.12% |
+393,870
| New | +$8.58M |
|
7
Installed Building Products
IBP
$6.21B
| $8.4M | 4% |
+338,161
| New | +$8.19M |
|
|
8
Brookdale Senior Living
BKD
$3.55B
| $8.32M | 3.97% |
+451,000
| New | +$9.71M |
|
|
TCO
9
DELISTED
Taubman Centers Inc.
TCO
| $7.18M | 3.43% |
+93,620
| New | +$6.98M |
|
|
PEI
10
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.96M | 3.32% |
+21,211
| New | +$6.83M |
|
11
AvalonBay Communities
AVB
$27.5B
| $6.89M | 3.29% |
+37,430
| New | +$6.7M |
|
12
Equity Residential
EQR
$25.8B
| $6.67M | 3.18% |
+81,710
| New | +$6.45M |
|
13
SBA Communications
SBAC
$19.8B
| $6.66M | 3.18% |
+63,390
| New | +$6.86M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $6.6M | 3.15% |
+242,481
| New | +$6.52M |
|
15
RLJ Lodging Trust
RLJ
$1.88B
| $6.12M | 2.92% |
+283,130
| New | +$6.93M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $5.91M | 2.82% |
+82,605
| New | +$5.53M |
|
17
CubeSmart
CUBE
$9.61B
| $5.75M | 2.74% |
+187,830
| New | +$5.39M |
|
18
Toll Brothers
TOL
$14B
| $5.44M | 2.59% |
+163,390
| New | +$5.83M |
|
19
SL Green Realty
SLG
$3.83B
| $5.04M | 2.4% |
+46,044
| New | +$5.16M |
|
20
Diamondrock Hospitality Co
DRH
$2.69B
| $4.81M | 2.29% |
+498,160
| New | +$5.59M |
|
21
Boston Properties
BXP
$11.6B
| $4.54M | 2.16% |
+35,570
| New | +$4.43M |
|
|
BLD
22
DELISTED
TopBuild
BLD
| $4.48M | 2.13% |
+145,470
| New | +$4.36M |
|
23
Vornado Realty Trust
VNO
$7.65B
| $4.45M | 2.12% |
+55,121
| New | +$4.35M |
|
24
Lennar Class A
LEN
$20.4B
| $4.41M | 2.1% |
+94,771
| New | +$4.52M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $4.37M | 2.08% |
+188,170
| New | +$4.2M |
|
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Castle Ridge Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Castle Ridge Investment Management, which disclosed 37 positions worth $210M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Safehold: 262,140 shares worth $15M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, followed by Consumer Discretionary and Industrials.
- Castle Ridge Investment Management's largest Q4 2015 buy was Safehold: 262,140 shares worth $15M.
- Castle Ridge Investment Management's ten largest holdings make up 46% of its $210M portfolio in Q4 2015.
- Castle Ridge Investment Management disclosed 37 positions in Q4 2015, its first 13F filing on record.
Based on Castle Ridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.