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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
+6.41%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.9M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
52.85%
Holding
56
New
20
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$8.1M
2
GEO icon
The GEO Group
GEO
+$7.51M
3
GGP
GGP Inc.
GGP
+$5.31M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.95M
5
LHO
LaSalle Hotel Properties
LHO
+$4.58M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$6.36M
2
CAA
CalAtlantic Group, Inc.
CAA
+$5.97M
3
HLT icon
Hilton Worldwide
HLT
+$5.93M
4
DEI icon
Douglas Emmett
DEI
+$5.59M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.46M

Sector Composition

Rank Sector Weight
1 Real Estate 83.71%
2 Industrials 10.69%
3 Consumer Discretionary 2.88%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$377M
$11.7M 6.81%
1,985,550
+294,267
+17% +$1.63M
GEO icon
2
The GEO Group
GEO
$4.13B
$11.6M 6.75%
508,244
+340,493
+203% +$7.51M
SAFE
3
Safehold
SAFE
$1.19B
$11.2M 6.54%
240,373
-2,136
-0.9% -$101K
FCPT icon
4
Four Corners Property Trust
FCPT
$2.83B
$9.71M 5.66%
471,523
-111,003
-19% -$2.1M
GGP
5
DELISTED
GGP Inc.
GGP
$9.59M 5.59%
321,468
+188,000
+141% +$5.31M
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.99M 5.24%
157,005
-27,014
-15% -$1.41M
STOR
7
DELISTED
STORE Capital Corporation
STOR
$8.98M 5.24%
305,000
+80,000
+36% +$2.11M
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$8.12M 4.74%
+390,000
New +$8.1M
EQY
9
DELISTED
Equity One
EQY
$5.42M 3.16%
168,425
+8,000
+5% +$234K
REXR icon
10
Rexford Industrial Realty
REXR
$8.63B
$5.33M 3.11%
+252,829
New +$4.95M
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.94M 2.88%
+235,000
New +$4.51M
SLG icon
12
SL Green Realty
SLG
$3.83B
$4.72M 2.75%
45,757
+13,635
+42% +$1.34M
BXP icon
13
Boston Properties
BXP
$11B
$4.62M 2.69%
+35,000
New +$4.49M
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
$4.56M 2.66%
+193,506
New +$4.58M
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
$4.42M 2.58%
+43,933
New +$4.11M
STAG icon
16
STAG Industrial
STAG
$7.77B
$4.11M 2.4%
+172,500
New +$3.67M
GMS
17
DELISTED
GMS Inc
GMS
$4.01M 2.34%
+180,100
New +$3.97M
UNIT
18
Uniti Group
UNIT
$2.62B
$3.97M 2.32%
+137,500
New +$3.41M
VNO icon
19
Vornado Realty Trust
VNO
$7.43B
$3.69M 2.15%
+45,559
New +$3.53M
LPT
20
DELISTED
Liberty Property Trust
LPT
$3.58M 2.09%
+90,000
New +$3.27M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$3.28M 1.91%
95,000
-40,400
-30% -$1.34M
CCI icon
22
Crown Castle
CCI
$32.4B
$2.86M 1.67%
+28,200
New +$2.56M
EXR icon
23
Extra Space Storage
EXR
$31.3B
$2.82M 1.65%
30,500
+8,850
+41% +$799K
MAS icon
24
Masco
MAS
$16.4B
$2.74M 1.6%
88,650
+56,500
+176% +$1.78M
LSI
25
DELISTED
Life Storage, Inc.
LSI
$2.73M 1.59%
39,000
+13,506
+53% +$981K
1
2 3

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Castle Ridge Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castle Ridge Investment Management held 56 positions worth $171M, up 8.1% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Castle Ridge Investment Management's Q2 2016 filing shows 20 new, 9 increased, 9 reduced and 18 closed positions. Its largest new stake was National Storage Affiliates Trust: 390,000 shares worth $8.12M. The largest sale was American Campus Communities, Inc., an estimated $6.36M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Castle Ridge Investment Management's largest Q2 2016 buy was National Storage Affiliates Trust: 390,000 shares worth $8.12M.
  • Castle Ridge Investment Management added most to The GEO Group in Q2 2016, an estimated $7.51M increase.
  • Castle Ridge Investment Management's biggest Q2 2016 reduction was Pennsylvania Real Estate Investment Trust, cutting an estimated $4.39M.
  • Castle Ridge Investment Management fully exited American Campus Communities, Inc. in Q2 2016, selling an estimated $6.36M.
  • Castle Ridge Investment Management's ten largest holdings make up 53% of its $171M portfolio in Q2 2016.
  • Castle Ridge Investment Management opened 20 new positions and closed 18 in Q2 2016.
  • Castle Ridge Investment Management's portfolio value rose 8.1% quarter-over-quarter to $171M.

Based on Castle Ridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.