RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
1-Year Return
4.01%
This Quarter Return
+13.6%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$425M
AUM Growth
+$125M
(+42%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
30
New
9
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$37.7M |
| 2 |
Apple Hospitality REIT
APLE
|
$34.2M |
| 3 |
Camden Property Trust
CPT
|
$34.2M |
| 4 |
ELME
Elme Communities
ELME
|
$26.2M |
| 5 |
Invitation Homes
INVH
|
$14.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$23.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$22.2M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$19.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.8M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$9.38M |
Sector Composition
| 1 | Real Estate | 87.95% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
0
| – | – |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
0
| – | – |
|
|
PRSU
28
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| – | – |
-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 |
|