RIM

Rush Island Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$45.2M
3
+$35.9M
4
NSA icon
National Storage Affiliates Trust
NSA
+$35.7M
5
NNN icon
NNN REIT
NNN
+$31.3M

Top Sells

1
+$85.8M
2
+$34.7M
3
+$19.9M
4
VTR icon
Ventas
VTR
+$10.3M
5
KRC icon
Kilroy Realty
KRC
+$6.46M

Sector Composition

1 Real Estate 98.87%
2 Consumer Discretionary 1.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$23.7B
$228M 14.23%
1,177,595
+234,072
ESS icon
2
Essex Property Trust
ESS
$16.4B
$167M 10.42%
637,211
+43,103
HR icon
3
Healthcare Realty
HR
$6.43B
$153M 9.54%
9,007,902
+1,204,551
NNN icon
4
NNN REIT
NNN
$8.59B
$152M 9.49%
3,833,086
+763,333
UDR icon
5
UDR
UDR
$11.6B
$131M 8.17%
+3,566,132
FRT icon
6
Federal Realty Investment Trust
FRT
$9.72B
$130M 8.09%
1,285,095
-26,393
VTR icon
7
Ventas
VTR
$40.5B
$126M 7.9%
1,633,455
-136,734
FR icon
8
First Industrial Realty Trust
FR
$8.45B
$119M 7.44%
2,079,542
+25,713
O icon
9
Realty Income
O
$60.7B
$113M 7.06%
2,004,065
-81,329
KRC icon
10
Kilroy Realty
KRC
$3.67B
$98.4M 6.15%
2,633,921
-157,942
COLD icon
11
Americold
COLD
$3.65B
$37.7M 2.35%
+2,928,659
AKR icon
12
Acadia Realty Trust
AKR
$2.85B
$35.3M 2.21%
1,718,816
NSA icon
13
National Storage Affiliates Trust
NSA
$3.34B
$33.8M 2.11%
+1,197,716
SITC icon
14
SITE Centers
SITC
$293M
$25.6M 1.6%
3,989,634
+659,269
FUN icon
15
Cedar Fair
FUN
$2.04B
$18.1M 1.13%
1,181,229
+694,108
CURB
16
Curbline Properties
CURB
$2.98B
$17.8M 1.11%
768,327
+686
SMA
17
SmartStop Self Storage REIT
SMA
$1.84B
$15.6M 0.98%
+505,613
H icon
18
Hyatt Hotels
H
$16.2B
– –
-604,500
HUT
19
Hut 8
HUT
$8.31B
– –
-158,627
SHO icon
20
Sunstone Hotel Investors
SHO
$1.83B
– –
-3,708,130
LINE
21
Lineage Inc
LINE
$8.56B
– –
-513,900