RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.63%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+7.6%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
27
New
5
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
Equity Residential
EQR
|
$49.7M |
| 2 |
Park Hotels & Resorts
PK
|
$32M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.1M |
| 4 |
Ventas
VTR
|
$23.3M |
| 5 |
InvenTrust Properties
IVT
|
$22M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$39.3M |
| 2 |
Realty Income
O
|
$36.3M |
| 3 |
Camden Property Trust
CPT
|
$33.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$32.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$25M |
Sector Composition
| 1 | Real Estate | 94.99% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
26
Elme Communities
ELME
$1.51B
| – | – |
-1,586,737
| Closed | -$39.3M |
|
|
27
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-175,346
| Closed | -$32.7M |
|