CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.64%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+23%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
39
New
12
Increased
10
Reduced
5
Closed
10
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$13.5M |
| 2 |
American Homes 4 Rent
AMH
|
$11.1M |
| 3 |
Macerich
MAC
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.51M |
| 5 |
GGP
GGP Inc.
GGP
|
$8.43M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$16.4M |
| 2 |
AvalonBay Communities
AVB
|
$9.21M |
| 3 |
SAFE
Safehold
SAFE
|
$6.71M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.47M |
| 5 |
Rexford Industrial Realty
REXR
|
$6.15M |
Sector Composition
| 1 | Real Estate | 77.31% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 2.94% |
| 4 | Materials | 1.58% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $17.9M | 7.03% |
161,700
+37,200
| +30% | +$4.11M |
|
2
Sun Communities
SUI
$15.9B
| $16.8M | 6.61% |
209,020
+8,120
| +4% | +$652K |
|
3
SL Green Realty
SLG
$4.04B
| $13.6M | 5.35% |
127,545
-23,450
| -16% | -$2.5M |
|
|
4
Mid-America Apartment Communities
MAA
$17.1B
| $13.5M | 5.29% |
+132,200
| New | +$13.5M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $13.2M | 5.2% |
570,472
+363,668
| +176% | +$8.43M |
|
6
Kilroy Realty
KRC
$4.92B
| $13.1M | 5.17% |
182,096
+92,696
| +104% | +$6.68M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $13M | 5.11% |
292,775
-1,225
| -0.4% | -$54.3K |
|
8
Four Corners Property Trust
FCPT
$2.7B
| $11.6M | 4.58% |
509,250
-70,000
| -12% | -$1.6M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $11.1M | 4.35% |
+481,800
| New | +$11.1M |
|
|
10
Macerich
MAC
$4.65B
| $10.1M | 3.99% |
+157,251
| New | +$10.1M |
|
|
11
Lowe's Companies
LOW
$145B
| $8.51M | 3.35% |
+103,550
| New | +$8.51M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $7.66M | 3.01% |
291,516
+84,266
| +41% | +$2.21M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $7.52M | 2.96% |
315,000
+162,700
| +107% | +$3.89M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $7.19M | 2.83% |
76,325
+36,825
| +93% | +$3.47M |
|
15
Toll Brothers
TOL
$13.4B
| $7.08M | 2.79% |
+196,150
| New | +$7.08M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $6.72M | 2.64% |
500,000
+195,000
| +64% | +$2.62M |
|
17
SITE Centers
SITC
$644M
| $6.14M | 2.42% |
490,272
+221,992
| +83% | +$2.78M |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.74M | 2.26% |
+111,452
| New | +$5.74M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.37M | 2.11% |
+143,300
| New | +$5.37M |
|
20
STAG Industrial
STAG
$6.88B
| $5.02M | 1.97% |
200,467
+28,560
| +17% | +$715K |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $4.61M | 1.81% |
390,565
-568,612
| -59% | -$6.71M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.46M | 1.75% |
309,000
-71,000
| -19% | -$1.02M |
|
23
MGM Resorts International
MGM
$10.8B
| $4.06M | 1.6% |
+148,000
| New | +$4.06M |
|
24
Equinix
EQIX
$76.9B
| $3.72M | 1.46% |
+9,280
| New | +$3.72M |
|
25
Vulcan Materials
VMC
$38.5B
| $3.6M | 1.42% |
+29,900
| New | +$3.6M |
|