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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
+1.83%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$39.3M
Cap. Flow
+$36.9M
Cap. Flow %
14.5%
Top 10 Hldgs %
54.92%
Holding
41
New
15
Increased
10
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$13.1M
2
AMH icon
American Homes 4 Rent
AMH
+$10.8M
3
MAC icon
Macerich
MAC
+$10.6M
4
GGP
GGP Inc.
GGP
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$7.93M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$16.4M
2
AVB icon
AvalonBay Communities
AVB
+$9.21M
3
SAFE
Safehold
SAFE
+$6.71M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.47M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.15M

Sector Composition

Rank Sector Weight
1 Real Estate 69.49%
2 Consumer Discretionary 11.97%
3 Healthcare 2.64%
4 Materials 1.42%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$9.41B
$17.9M 7.03%
161,700
+37,200
+30% +$4.2M
SUI icon
2
Sun Communities
SUI
$15.3B
$16.8M 6.61%
209,020
+8,120
+4% +$647K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$15.8M 6.22%
+115,000
New +$15.7M
SLG icon
4
SL Green Realty
SLG
$3.77B
$13.6M 5.35%
131,756
-24,224
-16% -$2.55M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.8B
$13.4M 5.29%
+132,200
New +$13.1M
GGP
6
DELISTED
GGP Inc.
GGP
$13.2M 5.2%
570,472
+363,668
+176% +$8.9M
KRC icon
7
Kilroy Realty
KRC
$4.5B
$13.1M 5.17%
182,096
+92,696
+104% +$6.86M
AIV
8
Aimco
AIV
$375M
$13M 5.11%
2,197,805
-9,195
-0.4% -$54.8K
FCPT icon
9
Four Corners Property Trust
FCPT
$2.85B
$11.6M 4.58%
509,250
-70,000
-12% -$1.5M
AMH icon
10
American Homes 4 Rent
AMH
$12.2B
$11.1M 4.35%
+481,800
New +$10.8M
MAC icon
11
Macerich
MAC
$7.52B
$10.1M 3.99%
+157,251
New +$10.6M
LOW icon
12
Lowe's Companies
LOW
$122B
$8.51M 3.35%
+103,550
New +$7.93M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$7.66M 3.01%
291,516
+84,266
+41% +$2.17M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$7.52M 2.96%
315,000
+162,700
+107% +$3.95M
MAR icon
15
Marriott International
MAR
$101B
$7.19M 2.83%
76,325
+36,825
+93% +$3.2M
TOL icon
16
Toll Brothers
TOL
$14.5B
$7.08M 2.79%
+196,150
New +$6.54M
BKD icon
17
Brookdale Senior Living
BKD
$3.67B
$6.71M 2.64%
500,000
+195,000
+64% +$2.75M
SITC icon
18
SITE Centers
SITC
$235M
$6.14M 2.42%
380,500
+172,288
+83% +$3.18M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$5.74M 2.26%
+111,452
New +$5.48M
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
$5.37M 2.11%
+143,300
New +$5.07M
STAG icon
21
STAG Industrial
STAG
$7.79B
$5.02M 1.97%
200,467
+28,560
+17% +$697K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.71M 1.86%
20,000
-110,000
-85% -$25.6M
SAFE
23
Safehold
SAFE
$1.19B
$4.61M 1.81%
80,238
-116,815
-59% -$6.71M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.46M 1.75%
309,000
-71,000
-19% -$1.06M
MGM icon
25
MGM Resorts International
MGM
$11.8B
$4.05M 1.6%
+148,000
New +$4.1M
1
2

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Castle Ridge Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Castle Ridge Investment Management held 41 positions worth $254M, up 18% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Castle Ridge Investment Management deployed $36.9M of net new capital in Q1 2017, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Mid-America Apartment Communities: 132,200 shares worth $13.4M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Safehold, an estimated $6.71M trimmed.

  • Castle Ridge Investment Management's largest Q1 2017 buy was Mid-America Apartment Communities: 132,200 shares worth $13.4M.
  • Castle Ridge Investment Management added most to GGP Inc. in Q1 2017, an estimated $8.9M increase.
  • Castle Ridge Investment Management's biggest Q1 2017 reduction was Safehold, cutting an estimated $6.71M.
  • Castle Ridge Investment Management fully exited Hudson Pacific Properties in Q1 2017, selling an estimated $16.4M.
  • Castle Ridge Investment Management's ten largest holdings make up 55% of its $254M portfolio in Q1 2017.
  • Castle Ridge Investment Management opened 15 new positions and closed 10 in Q1 2017.
  • Castle Ridge Investment Management's portfolio value rose 18% quarter-over-quarter to $254M.

Based on Castle Ridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.