RIM

Rush Island Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$79.9M
3
+$41.5M
4
HR icon
Healthcare Realty
HR
+$27.4M
5
H icon
Hyatt Hotels
H
+$22.8M

Top Sells

1
+$121M
2
+$80.9M
3
+$48.7M
4
SBAC icon
SBA Communications
SBAC
+$44M
5
BKD icon
Brookdale Senior Living
BKD
+$40.5M

Sector Composition

1 Real Estate 86.6%
2 Consumer Discretionary 12.04%
3 Technology 1.35%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$6.54B
$226M 14.59%
14,260,152
+1,728,491
VTR icon
2
Ventas
VTR
$32.1B
$163M 10.5%
2,576,620
-158,465
FRT icon
3
Federal Realty Investment Trust
FRT
$8.54B
$153M 9.84%
1,605,736
+188,116
NNN icon
4
NNN REIT
NNN
$8.07B
$142M 9.2%
3,300,053
-6,485
KRC icon
5
Kilroy Realty
KRC
$4.77B
$139M 8.97%
4,050,074
-388,665
O icon
6
Realty Income
O
$54.8B
$137M 8.83%
2,374,494
-419,042
FUN icon
7
Cedar Fair
FUN
$2.11B
$115M 7.45%
+3,794,084
SBAC icon
8
SBA Communications
SBAC
$21.1B
$84.7M 5.47%
360,661
-187,322
FR icon
9
First Industrial Realty Trust
FR
$7.3B
$79.9M 5.16%
+1,660,174
H icon
10
Hyatt Hotels
H
$13.9B
$69.5M 4.48%
497,517
+163,501
HST icon
11
Host Hotels & Resorts
HST
$11.2B
$67.2M 4.34%
4,374,633
-3,169,853
EQIX icon
12
Equinix
EQIX
$79.7B
$41.5M 2.68%
+52,126
AIV
13
Aimco
AIV
$787M
$41.3M 2.67%
4,779,357
SITC icon
14
SITE Centers
SITC
$453M
$31.1M 2.01%
2,749,546
+398,094
CORZ icon
15
Core Scientific
CORZ
$5.84B
$20.8M 1.34%
+1,218,475
HPP
16
Hudson Pacific Properties
HPP
$982M
$12.4M 0.8%
+4,529,012
PGRE
17
Paramount Group
PGRE
$1.45B
$12.3M 0.79%
+2,015,533
BKD icon
18
Brookdale Senior Living
BKD
$2.06B
– –
-6,462,066
CUZ icon
19
Cousins Properties
CUZ
$4.5B
– –
-2,741,978
REXR icon
20
Rexford Industrial Realty
REXR
$10.2B
– –
-3,092,217