RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.1M
3
+$56.8M
4
ADC icon
Agree Realty
ADC
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$43.1M

Top Sells

1
+$131M
2
+$113M
3
+$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
$17.2B
$196M 13.12%
807,893
+170,682
SBAC icon
2
SBA Communications
SBAC
$21.2B
$168M 11.3%
978,390
-199,205
KRC icon
3
Kilroy Realty
KRC
$4B
$137M 9.2%
4,860,742
+2,226,821
NNN icon
4
NNN REIT
NNN
$8.32B
$130M 8.74%
3,099,284
-733,802
HR icon
5
Healthcare Realty
HR
$7.03B
$123M 8.24%
7,225,362
-1,782,540
VTR icon
6
Ventas
VTR
$42.5B
$115M 7.7%
1,402,660
-230,795
INVH icon
7
Invitation Homes
INVH
$16.6B
$105M 7.06%
+4,237,107
FR icon
8
First Industrial Realty Trust
FR
$8.06B
$101M 6.81%
1,754,344
-325,198
FRT icon
9
Federal Realty Investment Trust
FRT
$9.78B
$67.8M 4.55%
638,538
-646,557
IRT icon
10
Independence Realty Trust
IRT
$3.77B
$51.5M 3.45%
+3,456,162
ADC icon
11
Agree Realty
ADC
$8.94B
$51.1M 3.43%
+677,438
EPRT icon
12
Essential Properties Realty Trust
EPRT
$6.53B
$37.9M 2.54%
+1,249,087
COLD icon
13
Americold
COLD
$4.07B
$35.5M 2.38%
3,097,316
+168,657
AKR icon
14
Acadia Realty Trust
AKR
$2.79B
$32.3M 2.17%
1,689,278
-29,538
SBRA icon
15
Sabra Healthcare REIT
SBRA
$5.21B
$30.7M 2.06%
+1,598,287
SITC icon
16
SITE Centers
SITC
$283M
$24M 1.61%
4,445,666
+456,032
CSGP icon
17
CoStar Group
CSGP
$13.3B
$19.5M 1.31%
+483,200
APLE icon
18
Apple Hospitality REIT
APLE
$3.25B
$17.1M 1.15%
+1,489,435
CURB
19
Curbline Properties
CURB
$2.91B
$17.1M 1.15%
664,514
-103,813
FUN icon
20
Cedar Fair
FUN
$2.18B
$16.5M 1.1%
927,829
-253,400
JAN
21
Janus Living Inc
JAN
$5B
$7.07M 0.47%
+300,000
SNDA icon
22
Sonida Senior Living
SNDA
$1.79B
$7.04M 0.47%
+218,171
SMA
23
SmartStop Self Storage REIT
SMA
$1.64B
– –
-505,613
UDR icon
24
UDR
UDR
$12B
– –
-3,566,132
O icon
25
Realty Income
O
$57B
– –
-2,004,065
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