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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
-10.03%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$126M
Cap. Flow
+$262M
Cap. Flow %
22.14%
Top 10 Hldgs %
74.79%
Holding
26
New
8
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$69.9M
2
VTR icon
Ventas
VTR
+$60.8M
3
HR icon
Healthcare Realty
HR
+$59.5M
4
EPR icon
EPR Properties
EPR
+$41.2M
5
DEI icon
Douglas Emmett
DEI
+$41M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$129M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$28.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.91M
5
PK icon
Park Hotels & Resorts
PK
+$2.4M

Sector Composition

Rank Sector Weight
1 Real Estate 87.21%
2 Communication Services 6.89%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-476,670
Closed -$28.5M
1
2

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Rush Island Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rush Island Management held 26 positions worth $1.18B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rush Island Management deployed $262M of net new capital in Q3 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Sun Communities: 550,401 shares worth $65.1M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $11.4M trimmed.

  • Rush Island Management's largest Q3 2023 buy was Sun Communities: 550,401 shares worth $65.1M.
  • Rush Island Management added most to Healthcare Realty in Q3 2023, an estimated $59.5M increase.
  • Rush Island Management's biggest Q3 2023 reduction was Federal Realty Investment Trust, cutting an estimated $11.4M.
  • Rush Island Management fully exited Essex Property Trust in Q3 2023, selling an estimated $129M.
  • Rush Island Management's ten largest holdings make up 75% of its $1.18B portfolio in Q3 2023.
  • Rush Island Management opened 8 new positions and closed 4 in Q3 2023.
  • Rush Island Management's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on Rush Island Management's 13F filing for Q3 2023, filed 14 Nov 2023.