CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 2.87%
This Quarter Est. Return
1 Year Est. Return
+2.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.7M
3
+$8.94M
4
AMT icon
American Tower
AMT
+$8.38M
5
CPT icon
Camden Property Trust
CPT
+$7.26M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$11.1M
4
MAC icon
Macerich
MAC
+$10.1M
5
LOW icon
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 Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$12.8B
$17M 6.21%
141,369
-20,331
SUI icon
2
Sun Communities
SUI
$15.5B
$15M 5.46%
170,627
-38,393
STAG icon
3
STAG Industrial
STAG
$7.13B
$12.1M 4.43%
439,703
+239,236
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.1M 4.43%
+501,890
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.7M 3.91%
+532,000
AIV
6
Aimco
AIV
$787M
$9.8M 3.57%
1,711,551
-486,254
SLG icon
7
SL Green Realty
SLG
$3.74B
$9.1M 3.32%
88,886
-42,870
GPT
8
DELISTED
Gramercy Property Trust
GPT
$8.94M 3.26%
+301,000
EQIX icon
9
Equinix
EQIX
$79.7B
$8.94M 3.26%
20,830
+11,550
AMT icon
10
American Tower
AMT
$89.6B
$8.38M 3.06%
+63,300
SAFE
11
Safehold
SAFE
$1.11B
$8.24M 3.01%
140,589
+60,351
BKD icon
12
Brookdale Senior Living
BKD
$2.06B
$7.84M 2.86%
533,000
+33,000
GGP
13
DELISTED
GGP Inc.
GGP
$7.42M 2.71%
315,072
-255,400
TOL icon
14
Toll Brothers
TOL
$13.1B
$7.4M 2.7%
187,400
-8,750
KRC icon
15
Kilroy Realty
KRC
$4.77B
$7.33M 2.68%
97,596
-84,500
CPT icon
16
Camden Property Trust
CPT
$10.9B
$7.26M 2.65%
+84,889
SPG icon
17
Simon Property Group
SPG
$58.1B
$6.71M 2.45%
+41,455
FR icon
18
First Industrial Realty Trust
FR
$7.3B
$6.32M 2.31%
+220,707
MAR icon
19
Marriott International
MAR
$70.8B
$5.44M 1.99%
54,259
-22,066
VMC icon
20
Vulcan Materials
VMC
$39B
$5.19M 1.9%
41,000
+11,100
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
$4.93M 1.8%
139,397
-3,903
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.59M 1.67%
+355,626
EQR icon
23
Equity Residential
EQR
$23.8B
$4.55M 1.66%
+69,102
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.82M 1.39%
+197,241
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$3.75M 1.37%
67,297
-44,155
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