RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-9.44%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
26
New
7
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Sun Communities
SUI
|
$65.1M |
| 2 |
Ventas
VTR
|
$56.8M |
| 3 |
Healthcare Realty
HR
|
$51.2M |
| 4 |
EPR Properties
EPR
|
$38.8M |
| 5 |
Douglas Emmett
DEI
|
$38.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$129M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$28.5M |
| 3 |
Federal Realty Investment Trust
FRT
|
$10.4M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.53M |
| 5 |
Park Hotels & Resorts
PK
|
$2.28M |
Sector Composition
| 1 | Real Estate | 92.68% |
| 2 | Communication Services | 7.32% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |