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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
+1.76%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$50.8M
Cap. Flow
+$44.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
72.23%
Holding
31
New
7
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$36.8M
2
SHO icon
Sunstone Hotel Investors
SHO
+$34.2M
3
IRT icon
Independence Realty Trust
IRT
+$30.4M
4
NNN icon
NNN REIT
NNN
+$30.1M
5
O icon
Realty Income
O
+$24.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$28.6M
2
VTR icon
Ventas
VTR
+$23.6M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M

Sector Composition

Rank Sector Weight
1 Real Estate 96.4%
2 Consumer Discretionary 2.13%
3 Healthcare 1.46%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$192M
– –
-393,841
Closed -$4.85M
VTR icon
27
Ventas
VTR
$47.5B
– –
-413,719
Closed -$23.6M
XHB icon
28
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-250,000
Closed -$18.3M
GMIIU
29
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-198,890
Closed -$2.02M
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,071,712
Closed -$18.2M
VER
31
DELISTED
VEREIT, Inc.
VER
– –
-623,740
Closed -$28.6M
1
2

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SB
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LFS
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MCM
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FAT
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OA
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AIA
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Rush Island Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rush Island Management held 31 positions worth $506M, up 11% from $456M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rush Island Management deployed $44.3M of net new capital in Q3 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 728,777 shares worth $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Retail Opportunity Investments Corp., an estimated $19.1M trimmed.

  • Rush Island Management's largest Q3 2021 buy was Apartment Income REIT Corp.: 728,777 shares worth $35.6M.
  • Rush Island Management added most to Realty Income in Q3 2021, an estimated $24.5M increase.
  • Rush Island Management's biggest Q3 2021 reduction was Retail Opportunity Investments Corp., cutting an estimated $19.1M.
  • Rush Island Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $28.6M.
  • Rush Island Management's ten largest holdings make up 72% of its $506M portfolio in Q3 2021.
  • Rush Island Management opened 7 new positions and closed 9 in Q3 2021.
  • Rush Island Management's portfolio value rose 11% quarter-over-quarter to $506M.

Based on Rush Island Management's 13F filing for Q3 2021, filed 15 Nov 2021.