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RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$110M
Cap. Flow
-$38M
Cap. Flow %
-2.55%
Top 10 Hldgs %
80.15%
Holding
26
New
9
Increased
4
Reduced
9
Closed
4

Top Buys

1
INVH icon
Invitation Homes
INVH
+$111M
2
KRC icon
Kilroy Realty
KRC
+$73.1M
3
IRT icon
Independence Realty Trust
IRT
+$56.8M
4
ADC icon
Agree Realty
ADC
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$43.1M

Top Sells

1
UDR icon
UDR
UDR
+$131M
2
O icon
Realty Income
O
+$113M
3
FRT icon
Federal Realty Investment Trust
FRT
+$67.6M
4
SBAC icon
SBA Communications
SBAC
+$37.3M
5
NSA icon
National Storage Affiliates Trust
NSA
+$33.8M

Sector Composition

1 Real Estate 98.42%
2 Consumer Discretionary 1.1%
3 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$19.1B
$196M 13.12%
807,893
+170,682
+27% +$43.1M
SBAC icon
2
SBA Communications
SBAC
$19.6B
$168M 11.3%
978,390
-199,205
-17% -$37.3M
KRC icon
3
Kilroy Realty
KRC
$4.7B
$137M 9.2%
4,860,742
+2,226,821
+85% +$73.1M
NNN icon
4
NNN REIT
NNN
$9.36B
$130M 8.74%
3,099,284
-733,802
-19% -$31.6M
HR icon
5
Healthcare Realty
HR
$7.38B
$123M 8.24%
7,225,362
-1,782,540
-20% -$31.3M
VTR icon
6
Ventas
VTR
$46.2B
$115M 7.7%
1,402,660
-230,795
-14% -$18.9M
INVH icon
7
Invitation Homes
INVH
$18.1B
$105M 7.06%
+4,237,107
New +$111M
FR icon
8
First Industrial Realty Trust
FR
$9.1B
$101M 6.81%
1,754,344
-325,198
-16% -$19.3M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$67.8M 4.55%
638,538
-646,557
-50% -$67.6M
IRT icon
10
Independence Realty Trust
IRT
$4B
$51.5M 3.45%
+3,456,162
New +$56.8M
ADC icon
11
Agree Realty
ADC
$9.7B
$51.1M 3.43%
+677,438
New +$51.3M
EPRT icon
12
Essential Properties Realty Trust
EPRT
$7.12B
$37.9M 2.54%
+1,249,087
New +$39.6M
COLD icon
13
Americold
COLD
$4.54B
$35.5M 2.38%
3,097,316
+168,657
+6% +$2.11M
AKR icon
14
Acadia Realty Trust
AKR
$2.95B
$32.3M 2.17%
1,689,278
-29,538
-2% -$602K
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.08B
$30.7M 2.06%
+1,598,287
New +$31.5M
SITC icon
16
SITE Centers
SITC
$232M
$24M 1.61%
4,445,666
+456,032
+11% +$2.8M
CSGP icon
17
CoStar Group
CSGP
$12.4B
$19.5M 1.31%
+483,200
New +$25.2M
APLE icon
18
Apple Hospitality REIT
APLE
$3.98B
$17.1M 1.15%
+1,489,435
New +$18M
CURB
19
Curbline Properties
CURB
$3.53B
$17.1M 1.15%
664,514
-103,813
-14% -$2.66M
FUN icon
20
Cedar Fair
FUN
$1.94B
$16.5M 1.1%
927,829
-253,400
-21% -$4.28M
JAN
21
Janus Living Inc
JAN
$6.34B
$7.07M 0.47%
+300,000
New +$7.03M
SNDA icon
22
Sonida Senior Living
SNDA
$1.92B
$7.04M 0.47%
+218,171
New +$7.3M
NSA icon
23
National Storage Affiliates Trust
NSA
$3.53B
– –
-1,197,716
Closed -$33.8M
O icon
24
Realty Income
O
$61.3B
– –
-2,004,065
Closed -$113M
UDR icon
25
UDR
UDR
$13.2B
– –
-3,566,132
Closed -$131M
1
2

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Rush Island Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rush Island Management held 26 positions worth $1.49B, down 6.9% from $1.6B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rush Island Management's Q1 2026 filing shows 9 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Invitation Homes: 4,237,107 shares worth $105M. The largest sale was UDR, an estimated $131M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rush Island Management's largest Q1 2026 buy was Invitation Homes: 4,237,107 shares worth $105M.
  • Rush Island Management added most to Kilroy Realty in Q1 2026, an estimated $73.1M increase.
  • Rush Island Management's biggest Q1 2026 reduction was Federal Realty Investment Trust, cutting an estimated $67.6M.
  • Rush Island Management fully exited UDR in Q1 2026, selling an estimated $131M.
  • Rush Island Management's ten largest holdings make up 80% of its $1.49B portfolio in Q1 2026.
  • Rush Island Management opened 9 new positions and closed 4 in Q1 2026.
  • Rush Island Management's portfolio value fell 6.9% quarter-over-quarter to $1.49B.

Based on Rush Island Management's 13F filing for Q1 2026, filed 15 May 2026.