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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
-0.78%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.14M
Cap. Flow
+$618K
Cap. Flow %
0.29%
Top 10 Hldgs %
66.95%
Holding
46
New
12
Increased
9
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$13.4M
2
HPP
Hudson Pacific Properties
HPP
+$12.1M
3
SLG icon
SL Green Realty
SLG
+$9.87M
4
AVB icon
AvalonBay Communities
AVB
+$8.77M
5
FRT icon
Federal Realty Investment Trust
FRT
+$6.46M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.2M
2
LEN icon
Lennar Class A
LEN
+$8.48M
3
PGRE
Paramount Group
PGRE
+$6.02M
4
BRX icon
Brixmor Property Group
BRX
+$5.42M
5
EQY
Equity One
EQY
+$5.31M

Sector Composition

Rank Sector Weight
1 Real Estate 78.66%
2 Consumer Discretionary 4.37%
3 Healthcare 1.76%
4 Industrials 1.68%
5 Materials 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
$771B
$29.1M 13.53%
130,000
+5,000
+4% +$1.09M
HPP
2
Hudson Pacific Properties
HPP
$758M
$16.4M 7.65%
67,514
+51,657
+326% +$12.1M
SLG icon
3
SL Green Realty
SLG
$3.83B
$16.2M 7.56%
155,980
+97,310
+166% +$9.87M
SUI icon
4
Sun Communities
SUI
$15.8B
$15.4M 7.16%
200,900
-23,600
-11% -$1.76M
ARE icon
5
Alexandria Real Estate Equities
ARE
$9.37B
$13.8M 6.44%
+124,500
New +$13.4M
AIV
6
Aimco
AIV
$377M
$13.4M 6.22%
2,207,000
+563,010
+34% +$3.21M
FCPT icon
7
Four Corners Property Trust
FCPT
$2.89B
$11.9M 5.53%
579,250
+7,811
+1% +$154K
SAFE
8
Safehold
SAFE
$1.17B
$11.9M 5.52%
197,053
+23,621
+14% +$1.35M
AVB icon
9
AvalonBay Communities
AVB
$27.5B
$9.21M 4.29%
+52,000
New +$8.77M
KRC icon
10
Kilroy Realty
KRC
$4.59B
$6.55M 3.05%
89,400
+12,400
+16% +$887K
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$6.47M 3.01%
+45,500
New +$6.46M
REXR icon
12
Rexford Industrial Realty
REXR
$8.63B
$6.15M 2.86%
265,085
-48,444
-15% -$1.06M
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.83M 2.71%
+380,000
New +$5.85M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$5.5M 2.56%
207,250
+107,750
+108% +$2.75M
CUBE icon
15
CubeSmart
CUBE
$9.61B
$5.49M 2.56%
205,176
-121,140
-37% -$3.1M
GGP
16
DELISTED
GGP Inc.
GGP
$5.17M 2.4%
206,804
-134,664
-39% -$3.44M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$4.57M 2.13%
+48,778
New +$4.66M
STAG icon
18
STAG Industrial
STAG
$7.44B
$4.1M 1.91%
171,907
-145,693
-46% -$3.36M
SITC icon
19
SITE Centers
SITC
$236M
$4.1M 1.91%
+208,212
New +$4.16M
BKD icon
20
Brookdale Senior Living
BKD
$3.55B
$3.79M 1.76%
+305,000
New +$4.09M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$3.76M 1.75%
+152,300
New +$3.93M
MAS icon
22
Masco
MAS
$14.6B
$3.62M 1.68%
+114,500
New +$3.67M
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.29M 1.53%
168,500
+68,500
+69% +$1.24M
MAR icon
24
Marriott International
MAR
$100B
$3.27M 1.52%
+39,500
New +$2.97M
CPT icon
25
Camden Property Trust
CPT
$11.5B
$3.09M 1.44%
+36,780
New +$2.92M
1
2

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Castle Ridge Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Castle Ridge Investment Management held 46 positions worth $215M, up 1.5% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Castle Ridge Investment Management's Q4 2016 filing shows 12 new, 9 increased, 5 reduced and 20 closed positions. Its largest new stake was Alexandria Real Estate Equities: 124,500 shares worth $13.8M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $11.2M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castle Ridge Investment Management's largest Q4 2016 buy was Alexandria Real Estate Equities: 124,500 shares worth $13.8M.
  • Castle Ridge Investment Management added most to Hudson Pacific Properties in Q4 2016, an estimated $12.1M increase.
  • Castle Ridge Investment Management's biggest Q4 2016 reduction was GGP Inc., cutting an estimated $3.44M.
  • Castle Ridge Investment Management fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2016, selling an estimated $11.2M.
  • Castle Ridge Investment Management's ten largest holdings make up 67% of its $215M portfolio in Q4 2016.
  • Castle Ridge Investment Management opened 12 new positions and closed 20 in Q4 2016.
  • Castle Ridge Investment Management's portfolio value rose 1.5% quarter-over-quarter to $215M.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.