CRIM
Castle Ridge Investment Management Portfolio holdings
AUM
$98.4M
This Quarter Return
+4.55%
1 Year Return
+2.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
41
New
12
Increased
5
Reduced
10
Closed
12
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$12.1M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.7M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$8.94M |
| 4 |
American Tower
AMT
|
$8.38M |
| 5 |
Camden Property Trust
CPT
|
$7.26M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.5M |
| 2 |
Four Corners Property Trust
FCPT
|
$11.6M |
| 3 |
American Homes 4 Rent
AMH
|
$11.1M |
| 4 |
Macerich
MAC
|
$10.1M |
| 5 |
Lowe's Companies
LOW
|
$8.51M |
Sector Composition
| 1 | Real Estate | 81.74% |
| 2 | Consumer Discretionary | 7.93% |
| 3 | Healthcare | 3.73% |
| 4 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $17M | 6.21% |
141,369
-20,331
| -13% | -$2.45M |
|
2
Sun Communities
SUI
$15.9B
| $15M | 5.46% |
170,627
-38,393
| -18% | -$3.37M |
|
3
STAG Industrial
STAG
$6.88B
| $12.1M | 4.43% |
439,703
+239,236
| +119% | +$6.6M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.1M | 4.43% |
+501,890
| New | +$12.1M |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.7M | 3.91% |
+532,000
| New | +$10.7M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $9.8M | 3.57% |
228,000
-64,775
| -22% | -$2.78M |
|
7
SL Green Realty
SLG
$4.04B
| $9.1M | 3.32% |
86,045
-41,500
| -33% | -$4.39M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $8.94M | 3.26% |
+301,000
| New | +$8.94M |
|
9
Equinix
EQIX
$76.9B
| $8.94M | 3.26% |
20,830
+11,550
| +124% | +$4.96M |
|
|
10
American Tower
AMT
$95.5B
| $8.38M | 3.06% |
+63,300
| New | +$8.38M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $8.24M | 3.01% |
684,330
+293,765
| +75% | +$3.54M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $7.84M | 2.86% |
533,000
+33,000
| +7% | +$485K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $7.42M | 2.71% |
315,072
-255,400
| -45% | -$6.02M |
|
14
Toll Brothers
TOL
$13.4B
| $7.4M | 2.7% |
187,400
-8,750
| -4% | -$346K |
|
15
Kilroy Realty
KRC
$4.92B
| $7.33M | 2.68% |
97,596
-84,500
| -46% | -$6.35M |
|
|
16
Camden Property Trust
CPT
$12B
| $7.26M | 2.65% |
+84,889
| New | +$7.26M |
|
17
Simon Property Group
SPG
$59B
| $6.71M | 2.45% |
+41,455
| New | +$6.71M |
|
18
First Industrial Realty Trust
FR
$6.97B
| $6.32M | 2.31% |
+220,707
| New | +$6.32M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $5.44M | 1.99% |
54,259
-22,066
| -29% | -$2.21M |
|
20
Vulcan Materials
VMC
$38.5B
| $5.19M | 1.9% |
41,000
+11,100
| +37% | +$1.41M |
|
|
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.93M | 1.8% |
139,397
-3,903
| -3% | -$138K |
|
|
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.59M | 1.67% |
+355,626
| New | +$4.59M |
|
23
Equity Residential
EQR
$25.3B
| $4.55M | 1.66% |
+69,102
| New | +$4.55M |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.82M | 1.39% |
+197,241
| New | +$3.82M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.75M | 1.37% |
67,297
-44,155
| -40% | -$2.46M |
|