CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.67%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
46
New
12
Increased
8
Reduced
5
Closed
19
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$13.8M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$12.6M |
| 3 |
SL Green Realty
SLG
|
$10.1M |
| 4 |
AvalonBay Communities
AVB
|
$9.21M |
| 5 |
Federal Realty Investment Trust
FRT
|
$6.47M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.2M |
| 2 |
Lennar Class A
LEN
|
$8.48M |
| 3 |
PGRE
Paramount Group
PGRE
|
$6.02M |
| 4 |
Brixmor Property Group
BRX
|
$5.42M |
| 5 |
EQY
Equity One
EQY
|
$5.31M |
Sector Composition
| 1 | Real Estate | 90.96% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Healthcare | 2.04% |
| 4 | Industrials | 1.95% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$1.07B
| $16.4M | 7.65% |
472,600
+361,600
| +326% | +$12.6M |
|
|
2
SL Green Realty
SLG
$4.04B
| $16.2M | 7.56% |
150,995
+94,200
| +166% | +$10.1M |
|
3
Sun Communities
SUI
$15.9B
| $15.4M | 7.16% |
200,900
-23,600
| -11% | -$1.81M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $13.8M | 6.44% |
+124,500
| New | +$13.8M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $13.4M | 6.22% |
294,000
+75,000
| +34% | +$3.41M |
|
6
Four Corners Property Trust
FCPT
$2.7B
| $11.9M | 5.53% |
579,250
+7,811
| +1% | +$160K |
|
|
SAFE
7
Safehold
SAFE
$1.18B
| $11.9M | 5.52% |
959,177
+114,981
| +14% | +$1.42M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $9.21M | 4.29% |
+52,000
| New | +$9.21M |
|
9
Kilroy Realty
KRC
$4.92B
| $6.55M | 3.05% |
89,400
+12,400
| +16% | +$908K |
|
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $6.47M | 3.01% |
+45,500
| New | +$6.47M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $6.15M | 2.86% |
265,085
-48,444
| -15% | -$1.12M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.83M | 2.71% |
+380,000
| New | +$5.83M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $5.51M | 2.56% |
207,250
+107,750
| +108% | +$2.86M |
|
14
CubeSmart
CUBE
$9.33B
| $5.49M | 2.56% |
205,176
-121,140
| -37% | -$3.24M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $5.17M | 2.4% |
206,804
-134,664
| -39% | -$3.36M |
|
|
WPG
16
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | 2.13% |
+439,000
| New | +$4.57M |
|
17
STAG Industrial
STAG
$6.88B
| $4.1M | 1.91% |
171,907
-145,693
| -46% | -$3.48M |
|
18
SITE Centers
SITC
$644M
| $4.1M | 1.91% |
+268,280
| New | +$4.1M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $3.79M | 1.76% |
+305,000
| New | +$3.79M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $3.76M | 1.75% |
+152,300
| New | +$3.76M |
|
21
Masco
MAS
$15.4B
| $3.62M | 1.68% |
+114,500
| New | +$3.62M |
|
|
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.29M | 1.53% |
168,500
+68,500
| +69% | +$1.34M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $3.27M | 1.52% |
+39,500
| New | +$3.27M |
|
24
Camden Property Trust
CPT
$12B
| $3.09M | 1.44% |
+36,780
| New | +$3.09M |
|
25
Home Depot
HD
$405B
| $2.83M | 1.32% |
+21,090
| New | +$2.83M |
|