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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
+1.28%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$40.3M
Cap. Flow
+$40.2M
Cap. Flow %
18.98%
Top 10 Hldgs %
57.52%
Holding
53
New
15
Increased
14
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$17.4M
2
CUBE icon
CubeSmart
CUBE
+$6.94M
3
LEN icon
Lennar Class A
LEN
+$6.62M
4
PGRE
Paramount Group
PGRE
+$6.31M
5
BRX icon
Brixmor Property Group
BRX
+$5.42M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
STOR
STORE Capital Corporation
STOR
+$8.98M
3
NSA
National Storage Affiliates Trust
NSA
+$8.12M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$4.94M
5
BXP icon
Boston Properties
BXP
+$4.62M

Sector Composition

Rank Sector Weight
1 Real Estate 75.22%
2 Consumer Discretionary 6.12%
3 Industrials 2.06%
4 Materials 1.73%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27M 12.77%
+125,000
New +$27M
SUI icon
2
Sun Communities
SUI
$15.7B
$17.6M 8.32%
+224,500
New +$17.4M
FCPT icon
3
Four Corners Property Trust
FCPT
$2.89B
$12.2M 5.76%
571,439
+99,916
+21% +$2.1M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 5.31%
187,980
+30,975
+20% +$1.84M
AIV
5
Aimco
AIV
$378M
$10.1M 4.75%
1,643,990
-341,560
-17% -$2.06M
GGP
6
DELISTED
GGP Inc.
GGP
$9.43M 4.45%
341,468
+20,000
+6% +$597K
SAFE
7
Safehold
SAFE
$1.18B
$9.06M 4.28%
173,432
-66,941
-28% -$3.42M
CUBE icon
8
CubeSmart
CUBE
$9.63B
$8.89M 4.2%
326,316
+242,065
+287% +$6.94M
LEN icon
9
Lennar Class A
LEN
$20.5B
$8.48M 4.01%
210,427
+149,494
+245% +$6.62M
STAG icon
10
STAG Industrial
STAG
$7.46B
$7.78M 3.68%
317,600
+145,100
+84% +$3.55M
REXR icon
11
Rexford Industrial Realty
REXR
$8.6B
$7.18M 3.39%
313,529
+60,700
+24% +$1.34M
SLG icon
12
SL Green Realty
SLG
$3.83B
$6.14M 2.9%
58,670
+12,913
+28% +$1.42M
PGRE
13
DELISTED
Paramount Group
PGRE
$6.02M 2.84%
+367,400
New +$6.31M
BRX icon
14
Brixmor Property Group
BRX
$9.71B
$5.42M 2.56%
+195,000
New +$5.42M
KRC icon
15
Kilroy Realty
KRC
$4.6B
$5.34M 2.52%
+77,000
New +$5.42M
EQY
16
DELISTED
Equity One
EQY
$5.31M 2.51%
173,425
+5,000
+3% +$158K
ESS icon
17
Essex Property Trust
ESS
$19B
$4.52M 2.14%
+20,300
New +$4.62M
IYR icon
18
PUT
iShares US Real Estate ETF
IYR
$4.74B
$4.43M 2.09%
+55,000
New +$4.55M
CCI icon
19
Crown Castle
CCI
$34.1B
$4.06M 1.92%
43,050
+14,850
+53% +$1.43M
AMH icon
20
American Homes 4 Rent
AMH
$12.1B
$3.88M 1.83%
+179,048
New +$3.88M
VMC icon
21
Vulcan Materials
VMC
$37B
$3.67M 1.73%
+32,250
New +$3.8M
HPP
22
Hudson Pacific Properties
HPP
$781M
$3.65M 1.72%
+15,857
New +$3.62M
JLL icon
23
Jones Lang LaSalle
JLL
$16B
$3.24M 1.53%
28,500
+15,500
+119% +$1.73M
APLE icon
24
Apple Hospitality REIT
APLE
$3.97B
$3.1M 1.47%
+167,600
New +$3.26M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$2.72M 1.28%
99,500
-500
-0.5% -$13.8K
1
2 3

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Castle Ridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Castle Ridge Investment Management held 53 positions worth $212M, up 23% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Castle Ridge Investment Management deployed $40.2M of net new capital in Q3 2016, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Sun Communities: 224,500 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Safehold, an estimated $3.42M trimmed.

  • Castle Ridge Investment Management's largest Q3 2016 buy was Sun Communities: 224,500 shares worth $17.6M.
  • Castle Ridge Investment Management added most to CubeSmart in Q3 2016, an estimated $6.94M increase.
  • Castle Ridge Investment Management's biggest Q3 2016 reduction was Safehold, cutting an estimated $3.42M.
  • Castle Ridge Investment Management fully exited The GEO Group in Q3 2016, selling an estimated $11.6M.
  • Castle Ridge Investment Management's ten largest holdings make up 58% of its $212M portfolio in Q3 2016.
  • Castle Ridge Investment Management opened 15 new positions and closed 19 in Q3 2016.
  • Castle Ridge Investment Management's portfolio value rose 23% quarter-over-quarter to $212M.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.