CRIM

Castle Ridge Investment Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
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
+$11.6M
2
+$10.8M
3
+$8.67M
4
AMT icon
American Tower
AMT
+$8.11M
5
CPT icon
Camden Property Trust
CPT
+$7.11M

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
$9.29B
$17M 8.1%
141,369
-20,331
SUI icon
2
Sun Communities
SUI
$16.8B
$15M 7.12%
170,627
-38,393
STAG icon
3
STAG Industrial
STAG
$7.54B
$12.1M 5.77%
439,703
+239,236
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.1M 5.77%
+501,890
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.7M 5.1%
+532,000
AIV
6
Aimco
AIV
$627M
$9.8M 4.66%
1,711,551
-486,254
SLG icon
7
SL Green Realty
SLG
$2.91B
$9.1M 4.33%
88,886
-42,870
GPT
8
DELISTED
Gramercy Property Trust
GPT
$8.94M 4.25%
+301,000
EQIX icon
9
Equinix
EQIX
$95.2B
$8.94M 4.25%
20,830
+11,550
AMT icon
10
American Tower
AMT
$88.9B
$8.38M 3.99%
+63,300
SAFE
11
Safehold
SAFE
$1.13B
$8.24M 3.92%
140,589
+60,351
BKD icon
12
Brookdale Senior Living
BKD
$3.58B
$7.84M 3.73%
533,000
+33,000
GGP
13
DELISTED
GGP Inc.
GGP
$7.42M 3.53%
315,072
-255,400
TOL icon
14
Toll Brothers
TOL
$14.5B
$7.4M 3.52%
187,400
-8,750
KRC icon
15
Kilroy Realty
KRC
$3.69B
$7.33M 3.49%
97,596
-84,500
CPT icon
16
Camden Property Trust
CPT
$11.2B
$7.26M 3.45%
+84,889
SPG icon
17
Simon Property Group
SPG
$66B
$6.71M 3.19%
+41,455
FR icon
18
First Industrial Realty Trust
FR
$8.28B
$6.32M 3.01%
+220,707
MAR icon
19
Marriott International
MAR
$89B
$5.44M 2.59%
54,259
-22,066
VMC icon
20
Vulcan Materials
VMC
$38.6B
$5.19M 2.47%
41,000
+11,100
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
$4.93M 2.34%
139,397
-3,903
RPT
22
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.59M 2.18%
+355,626
EQR icon
23
Equity Residential
EQR
$23.7B
$4.55M 2.16%
+69,102
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.82M 1.82%
+197,241
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$3.75M 1.79%
67,297
-44,155
1
2