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RIM

Rush Island Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+8.12%
3 Year Est. Return
+15.53%
5 Year Est. Return
-2.38%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$18.3M
Cap. Flow
-$156M
Cap. Flow %
-10.35%
Top 10 Hldgs %
67.17%
Holding
30
New
8
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$77.9M
2
AMT icon
American Tower
AMT
+$73M
3
VMRK
Vivmark Residential
VMRK
+$63.3M
4
DOC icon
Healthpeak Properties
DOC
+$54.9M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$51.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$108M
2
ESS icon
Essex Property Trust
ESS
+$99.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$67.8M
4
KRC icon
Kilroy Realty
KRC
+$65.1M
5
HR icon
Healthcare Realty
HR
+$39.1M

Sector Composition

Rank Sector Weight
1 Real Estate 98.74%
2 Industrials 0.66%
3 Consumer Discretionary 0.59%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$16.9B
$137M 9.1%
4,545,176
+308,069
+7% +$8.71M
ESS icon
2
Essex Property Trust
ESS
$17.9B
$128M 8.47%
438,518
-369,375
-46% -$99.3M
NNN icon
3
NNN REIT
NNN
$8.67B
$115M 7.63%
2,474,091
-625,193
-20% -$27.9M
KRC icon
4
Kilroy Realty
KRC
$4.3B
$110M 7.31%
2,945,755
-1,914,987
-39% -$65.1M
HR icon
5
Healthcare Realty
HR
$6.6B
$105M 6.97%
5,213,764
-2,011,598
-28% -$39.1M
VTR icon
6
Ventas
VTR
$47.2B
$98.9M 6.55%
1,113,660
-289,000
-21% -$24.6M
SBRA icon
7
Sabra Healthcare REIT
SBRA
$5.35B
$82.1M 5.44%
4,210,530
+2,612,243
+163% +$51.8M
SBAC icon
8
SBA Communications
SBAC
$20.3B
$80.5M 5.34%
456,290
-522,100
-53% -$108M
FR icon
9
First Industrial Realty Trust
FR
$8.18B
$78.6M 5.21%
1,282,572
-471,772
-27% -$29.2M
BXDC
10
Blackstone Digital Infrastructure Trust
BXDC
$2.07B
$77.6M 5.14%
+3,587,500
New +$77.9M
VMRK
11
Vivmark Residential
VMRK
$50.3B
$66.4M 4.4%
+976,765
New +$63.3M
AMT icon
12
American Tower
AMT
$82.8B
$66.3M 4.39%
+405,390
New +$73M
ADC icon
13
Agree Realty
ADC
$9.05B
$66.2M 4.39%
873,829
+196,391
+29% +$14.9M
DOC icon
14
Healthpeak Properties
DOC
$14.5B
$63M 4.18%
+2,944,629
New +$54.9M
MAC icon
15
Macerich
MAC
$6.54B
$52.1M 3.45%
+2,068,800
New +$46.5M
EPRT icon
16
Essential Properties Realty Trust
EPRT
$6.42B
$48.7M 3.22%
1,630,002
+380,915
+30% +$11.8M
IRT icon
17
Independence Realty Trust
IRT
$3.8B
$38.7M 2.56%
2,316,753
-1,139,409
-33% -$18.4M
NHP
18
National Healthcare Properties
NHP
$1.17B
$37.8M 2.5%
+2,578,241
New +$36.1M
VICI icon
19
VICI Properties
VICI
$28.2B
$19.5M 1.29%
+734,400
New +$20.6M
SITC icon
20
SITE Centers
SITC
$151M
$17.9M 1.18%
4,499,853
+54,187
+1% +$282K
POOL icon
21
Pool Corp
POOL
$6.69B
$10M 0.66%
+46,600
New +$9.3M
FUN icon
22
Cedar Fair
FUN
$1.54B
$8.92M 0.59%
418,946
-508,883
-55% -$10.4M
AKR icon
23
Acadia Realty Trust
AKR
$2.79B
– –
-1,689,278
Closed -$32.3M
APLE icon
24
Apple Hospitality REIT
APLE
$3.68B
– –
-1,489,435
Closed -$17.1M
COLD icon
25
Americold
COLD
$4.03B
– –
-3,097,316
Closed -$35.5M
1
2

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HCM
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Rush Island Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rush Island Management held 30 positions worth $1.51B, up 1.2% from $1.49B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rush Island Management withdrew a net $156M in Q2 2026, closing 8 positions and reducing 9 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $67.8M position sold in full.

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

Against the trend, Rush Island Management opened a new position in Blackstone Digital Infrastructure Trust worth $77.6M.

  • Rush Island Management's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 3,587,500 shares worth $77.6M.
  • Rush Island Management added most to Sabra Healthcare REIT in Q2 2026, an estimated $51.8M increase.
  • Rush Island Management's biggest Q2 2026 reduction was SBA Communications, cutting an estimated $108M.
  • Rush Island Management fully exited Federal Realty Investment Trust in Q2 2026, selling an estimated $67.8M.
  • Rush Island Management's ten largest holdings make up 67% of its $1.51B portfolio in Q2 2026.
  • Rush Island Management opened 8 new positions and closed 8 in Q2 2026.
  • Rush Island Management's portfolio value rose 1.2% quarter-over-quarter to $1.51B.

Based on Rush Island Management's 13F filing for Q2 2026, filed 14 Aug 2026.