CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+2.38%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-24%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
50
New
14
Increased
6
Reduced
16
Closed
14
Top Buys
| 1 |
AIV
Aimco
AIV
|
$9.42M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.79M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.36M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.97M |
| 5 |
Hilton Worldwide
HLT
|
$5.93M |
Top Sells
| 1 |
The GEO Group
GEO
|
$9.5M |
| 2 |
Essex Property Trust
ESS
|
$8.99M |
| 3 |
Brookdale Senior Living
BKD
|
$8.33M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$7.18M |
| 5 |
AvalonBay Communities
AVB
|
$6.89M |
Sector Composition
| 1 | Real Estate | 75.99% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
Safehold
SAFE
$1.18B
| $11.4M | 7.19% |
1,180,436
-95,559
| -7% | -$923K |
|
2
Four Corners Property Trust
FCPT
$2.7B
| $10.5M | 6.59% |
582,526
+123,073
| +27% | +$2.21M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $9.42M | 5.94% |
+225,300
| New | +$9.42M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.28M | 5.85% |
825,199
+603,619
| +272% | +$6.79M |
|
|
PEI
5
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.98M | 4.4% |
319,509
+1,339
| +0.4% | +$29.3K |
|
|
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
| $6.36M | 4.01% |
+134,950
| New | +$6.36M |
|
|
CAA
7
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.97M | 3.77% |
+178,720
| New | +$5.97M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $5.93M | 3.74% |
+263,370
| New | +$5.93M |
|
|
STOR
9
DELISTED
STORE Capital Corporation
STOR
| $5.82M | 3.67% |
225,000
+36,830
| +20% | +$953K |
|
10
Douglas Emmett
DEI
$2.71B
| $5.59M | 3.52% |
+185,560
| New | +$5.59M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.46M | 3.44% |
258,793
-135,077
| -34% | -$2.85M |
|
12
Sun Communities
SUI
$15.9B
| $4.66M | 2.94% |
+65,000
| New | +$4.66M |
|
|
EQY
13
DELISTED
Equity One
EQY
| $4.6M | 2.9% |
+160,425
| New | +$4.6M |
|
14
Installed Building Products
IBP
$7.1B
| $4.37M | 2.76% |
164,279
-173,882
| -51% | -$4.63M |
|
15
Lennar Class A
LEN
$34.5B
| $4.35M | 2.74% |
90,000
-210
| -0.2% | -$10.2K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $4.19M | 2.64% |
+135,400
| New | +$4.19M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $4.13M | 2.6% |
259,494
+58,539
| +29% | +$931K |
|
18
American Tower
AMT
$95.5B
| $4.09M | 2.58% |
39,985
+17,735
| +80% | +$1.82M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $3.97M | 2.5% |
133,468
-109,013
| -45% | -$3.24M |
|
|
20
The GEO Group
GEO
$2.94B
| $3.88M | 2.44% |
111,834
-274,093
| -71% | -$9.5M |
|
21
Camden Property Trust
CPT
$12B
| $3.18M | 2% |
+37,774
| New | +$3.18M |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $3.12M | 1.97% |
+52,250
| New | +$3.12M |
|
23
SBA Communications
SBAC
$22B
| $3.08M | 1.94% |
30,720
-32,670
| -52% | -$3.27M |
|
|
WCIC
24
DELISTED
WCI Communities, Inc.
WCIC
| $3.08M | 1.94% |
165,606
-271,096
| -62% | -$5.04M |
|
25
CubeSmart
CUBE
$9.33B
| $3.06M | 1.93% |
91,751
-96,079
| -51% | -$3.2M |
|