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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
SMA
26
SmartStop Self Storage REIT
SMA
$1.9B
– –
-505,613
Closed -$15.6M
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.