CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.36%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+8.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
56
New
20
Increased
9
Reduced
9
Closed
18
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$8.12M |
| 2 |
The GEO Group
GEO
|
$7.76M |
| 3 |
GGP
GGP Inc.
GGP
|
$5.61M |
| 4 |
Rexford Industrial Realty
REXR
|
$5.33M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.94M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.36M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.97M |
| 3 |
Hilton Worldwide
HLT
|
$5.93M |
| 4 |
Douglas Emmett
DEI
|
$5.59M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1
Aimco
AIV
$1.11B
| $11.7M | 6.81% |
264,500
+39,200
| +17% | +$1.73M |
|
|
2
The GEO Group
GEO
$2.94B
| $11.6M | 6.75% |
338,829
+226,995
| +203% | +$7.76M |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $11.2M | 6.54% |
1,170,039
-10,397
| -0.9% | -$99.7K |
|
4
Four Corners Property Trust
FCPT
$2.7B
| $9.71M | 5.66% |
471,523
-111,003
| -19% | -$2.29M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $9.59M | 5.59% |
321,468
+188,000
| +141% | +$5.61M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.99M | 5.24% |
704,060
-121,139
| -15% | -$1.55M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $8.98M | 5.24% |
305,000
+80,000
| +36% | +$2.36M |
|
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $8.12M | 4.74% |
+390,000
| New | +$8.12M |
|
|
EQY
9
DELISTED
Equity One
EQY
| $5.42M | 3.16% |
168,425
+8,000
| +5% | +$257K |
|
|
10
Rexford Industrial Realty
REXR
$9.8B
| $5.33M | 3.11% |
+252,829
| New | +$5.33M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.94M | 2.88% |
+235,000
| New | +$4.94M |
|
12
SL Green Realty
SLG
$4.04B
| $4.72M | 2.75% |
44,295
+13,200
| +42% | +$1.41M |
|
13
Boston Properties
BXP
$11.5B
| $4.62M | 2.69% |
+35,000
| New | +$4.62M |
|
|
LHO
14
DELISTED
LaSalle Hotel Properties
LHO
| $4.56M | 2.66% |
+193,506
| New | +$4.56M |
|
|
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
| $4.42M | 2.58% |
+395,395
| New | +$4.42M |
|
16
STAG Industrial
STAG
$6.88B
| $4.11M | 2.4% |
+172,500
| New | +$4.11M |
|
17
GMS Inc
GMS
$4.2B
| $4.01M | 2.34% |
+180,100
| New | +$4.01M |
|
|
UNIT
18
Uniti Group
UNIT
$1.55B
| $3.97M | 2.32% |
+137,500
| New | +$3.97M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $3.69M | 2.15% |
+36,830
| New | +$3.69M |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $3.58M | 2.09% |
+90,000
| New | +$3.58M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $3.28M | 1.91% |
95,000
-40,400
| -30% | -$1.39M |
|
22
Crown Castle
CCI
$43.2B
| $2.86M | 1.67% |
+28,200
| New | +$2.86M |
|
23
Extra Space Storage
EXR
$30.5B
| $2.82M | 1.65% |
30,500
+8,850
| +41% | +$819K |
|
24
Masco
MAS
$15.4B
| $2.74M | 1.6% |
88,650
+56,500
| +176% | +$1.75M |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 1.59% |
26,000
+9,004
| +53% | +$945K |
|