RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
1-Year Return
4.01%
This Quarter Return
+1.76%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$506M
AUM Growth
+$81.5M
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
31
New
7
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$35.6M |
| 2 |
Sunstone Hotel Investors
SHO
|
$35.1M |
| 3 |
Independence Realty Trust
IRT
|
$31.2M |
| 4 |
NNN REIT
NNN
|
$27.6M |
| 5 |
Realty Income
O
|
$22.8M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$28.6M |
| 2 |
Ventas
VTR
|
$23.6M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$18.9M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$18.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartRent
SMRT
$263M
| – | – |
-393,841
| Closed | -$4.85M |
|
|
27
Ventas
VTR
$30.7B
| – | – |
-413,719
| Closed | -$23.6M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| – | – |
-623,740
| Closed | -$28.6M |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
|
GMIIU
30
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| – | – |
-198,890
| Closed | -$2.02M |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-2,071,712
| Closed | -$18.2M |
|