RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+24.82%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
28
New
7
Increased
8
Reduced
2
Closed
9
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 2 |
VER
VEREIT, Inc.
VER
|
$13.2M |
| 3 |
First Industrial Realty Trust
FR
|
$8.86M |
| 4 |
Camden Property Trust
CPT
|
$8.46M |
| 5 |
Boyd Gaming
BYD
|
$8.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.3M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.6M |
| 3 |
VICI Properties
VICI
|
$8.84M |
| 4 |
Boston Properties
BXP
|
$7.83M |
| 5 |
AvalonBay Communities
AVB
|
$7.49M |
Sector Composition
| 1 | Real Estate | 57.14% |
| 2 | Consumer Discretionary | 35.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| – | – |
-62,043
| Closed | -$1.66M |
|
|
BRMK
27
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-1,634,827
| Closed | -$12.3M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-171,044
| Closed | -$10.6M |
|