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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
+14.58%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$156M
Cap. Flow
+$117M
Cap. Flow %
25.69%
Top 10 Hldgs %
70.65%
Holding
30
New
11
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$36.5M
2
APLE icon
Apple Hospitality REIT
APLE
+$34.8M
3
CPT icon
Camden Property Trust
CPT
+$31.9M
4
ELME
Elme Communities
ELME
+$26.8M
5
O icon
Realty Income
O
+$14.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$23.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$22.2M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$19.9M
4
VER
VEREIT, Inc.
VER
+$12.6M
5
RVI
Retail Value Inc. Common Shares
RVI
+$9.38M

Sector Composition

Rank Sector Weight
1 Real Estate 82.01%
2 Consumer Discretionary 2.48%
3 Technology 1.06%
4 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.2B
– –
-325,241
Closed -$23.3M
GPMT
27
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-215,940
Closed -$2.58M
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-139,962
Closed -$5.84M
AIRC
29
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-465,070
Closed -$19.9M
RVI
30
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-5,464,073
Closed -$9.38M
1
2

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Rush Island Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rush Island Management held 30 positions worth $456M, up 52% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rush Island Management deployed $117M of net new capital in Q2 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Federal Realty Investment Trust: 321,686 shares worth $37.7M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $12.6M trimmed.

  • Rush Island Management's largest Q2 2021 buy was Federal Realty Investment Trust: 321,686 shares worth $37.7M.
  • Rush Island Management added most to Camden Property Trust in Q2 2021, an estimated $31.9M increase.
  • Rush Island Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $12.6M.
  • Rush Island Management fully exited Equity Residential in Q2 2021, selling an estimated $23.3M.
  • Rush Island Management's ten largest holdings make up 71% of its $456M portfolio in Q2 2021.
  • Rush Island Management opened 11 new positions and closed 6 in Q2 2021.
  • Rush Island Management's portfolio value rose 52% quarter-over-quarter to $456M.

Based on Rush Island Management's 13F filing for Q2 2021, filed 16 Aug 2021.