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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
+5.93%
1 Year Est. Return
+4.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20M
Cap. Flow
+$10.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.7%
Holding
44
New
13
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$11.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$10.8M
3
GPT
Gramercy Property Trust
GPT
+$8.67M
4
AMT icon
American Tower
AMT
+$8.11M
5
CPT icon
Camden Property Trust
CPT
+$7.11M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$13.4M
2
FCPT icon
Four Corners Property Trust
FCPT
+$11.6M
3
AMH icon
American Homes 4 Rent
AMH
+$11.1M
4
MAC icon
Macerich
MAC
+$10.1M
5
LOW icon
Lowe's Companies
LOW
+$8.51M

Sector Composition

Rank Sector Weight
1 Real Estate 62.69%
2 Consumer Discretionary 6.08%
3 Healthcare 2.86%
4 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$28.2M 10.28%
200,000
+85,000
+74% +$11.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.2M 8.82%
100,000
+80,000
+400% +$19.2M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$17M 6.21%
141,369
-20,331
-13% -$2.37M
SUI icon
4
Sun Communities
SUI
$15B
$15M 5.46%
170,627
-38,393
-18% -$3.29M
STAG icon
5
STAG Industrial
STAG
$7.86B
$12.1M 4.43%
439,703
+239,236
+119% +$6.4M
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.1M 4.43%
+501,890
New +$11.6M
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.7M 3.91%
+532,000
New +$10.8M
AIV
8
Aimco
AIV
$380M
$9.8M 3.57%
1,711,551
-486,254
-22% -$2.84M
SLG icon
9
SL Green Realty
SLG
$3.88B
$9.1M 3.32%
88,886
-42,870
-33% -$4.37M
GPT
10
DELISTED
Gramercy Property Trust
GPT
$8.94M 3.26%
+301,000
New +$8.67M
EQIX icon
11
Equinix
EQIX
$107B
$8.94M 3.26%
20,830
+11,550
+124% +$4.9M
AMT icon
12
American Tower
AMT
$77.7B
$8.38M 3.06%
+63,300
New +$8.11M
SAFE
13
Safehold
SAFE
$1.19B
$8.24M 3.01%
140,589
+60,351
+75% +$3.57M
BKD icon
14
Brookdale Senior Living
BKD
$3.62B
$7.84M 2.86%
533,000
+33,000
+7% +$456K
GGP
15
DELISTED
GGP Inc.
GGP
$7.42M 2.71%
315,072
-255,400
-45% -$5.88M
TOL icon
16
Toll Brothers
TOL
$14B
$7.4M 2.7%
187,400
-8,750
-4% -$327K
KRC icon
17
Kilroy Realty
KRC
$4.58B
$7.33M 2.68%
97,596
-84,500
-46% -$6.22M
CPT icon
18
Camden Property Trust
CPT
$11.3B
$7.26M 2.65%
+84,889
New +$7.11M
SPG icon
19
Simon Property Group
SPG
$74.5B
$6.71M 2.45%
+41,455
New +$6.75M
GGP
20
CALL
DELISTED
GGP Inc.
GGP
$6.36M 2.32%
+270,000
New +$6.22M
FR icon
21
First Industrial Realty Trust
FR
$8.88B
$6.32M 2.31%
+220,707
New +$6.29M
MAR icon
22
Marriott International
MAR
$98.7B
$5.44M 1.99%
54,259
-22,066
-29% -$2.21M
VMC icon
23
Vulcan Materials
VMC
$36.3B
$5.19M 1.9%
41,000
+11,100
+37% +$1.39M
BKD icon
24
CALL
Brookdale Senior Living
BKD
$3.62B
$5.15M 1.88%
350,000
+250,000
+250% +$3.46M
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
$4.93M 1.8%
139,397
-3,903
-3% -$142K
1
2

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Castle Ridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Castle Ridge Investment Management held 44 positions worth $274M, up 7.9% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Castle Ridge Investment Management deployed $10.6M of net new capital in Q2 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 501,890 shares worth $12.1M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kilroy Realty, an estimated $6.22M trimmed.

  • Castle Ridge Investment Management's largest Q2 2017 buy was Forest City Realty Trust, Inc.: 501,890 shares worth $12.1M.
  • Castle Ridge Investment Management added most to STAG Industrial in Q2 2017, an estimated $6.4M increase.
  • Castle Ridge Investment Management's biggest Q2 2017 reduction was Kilroy Realty, cutting an estimated $6.22M.
  • Castle Ridge Investment Management fully exited Mid-America Apartment Communities in Q2 2017, selling an estimated $13.4M.
  • Castle Ridge Investment Management's ten largest holdings make up 54% of its $274M portfolio in Q2 2017.
  • Castle Ridge Investment Management opened 13 new positions and closed 13 in Q2 2017.
  • Castle Ridge Investment Management's portfolio value rose 7.9% quarter-over-quarter to $274M.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.