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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
+9.2%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$38.7M
Cap. Flow
-$4.41M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.03%
Holding
27
New
5
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$47.2M
2
PK icon
Park Hotels & Resorts
PK
+$31.9M
3
VTR icon
Ventas
VTR
+$23.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$23.5M
5
IVT icon
InvenTrust Properties
IVT
+$20.4M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$39.3M
2
O icon
Realty Income
O
+$36.3M
3
CPT icon
Camden Property Trust
CPT
+$33.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$32.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.99%
2 Consumer Discretionary 5.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
– –
-577,039
Closed -$36.3M
CPLG
27
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-278,388
Closed -$4.32M
1
2

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Rush Island Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rush Island Management held 27 positions worth $545M, up 7.6% from $506M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rush Island Management's Q4 2021 filing shows 5 new, 8 increased, 5 reduced and 8 closed positions. Its largest new stake was Equity Residential: 549,222 shares worth $49.7M. The largest sale was Elme Communities, an estimated $39.3M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rush Island Management's largest Q4 2021 buy was Equity Residential: 549,222 shares worth $49.7M.
  • Rush Island Management added most to Retail Opportunity Investments Corp. in Q4 2021, an estimated $23.5M increase.
  • Rush Island Management's biggest Q4 2021 reduction was Federal Realty Investment Trust, cutting an estimated $23.3M.
  • Rush Island Management fully exited Elme Communities in Q4 2021, selling an estimated $39.3M.
  • Rush Island Management's ten largest holdings make up 74% of its $545M portfolio in Q4 2021.
  • Rush Island Management opened 5 new positions and closed 8 in Q4 2021.
  • Rush Island Management's portfolio value rose 7.6% quarter-over-quarter to $545M.

Based on Rush Island Management's 13F filing for Q4 2021, filed 14 Feb 2022.