RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
-16.76%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
AUM
$147M
AUM Growth
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
85.91%
Holding
14
New
14
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 50.68%
2 Consumer Discretionary 42.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.9M 14.11% +1,346,619 New +$20.9M
HPP
2
Hudson Pacific Properties
HPP
$1.07B
$20.7M 13.98% +711,633 New +$20.7M
VNO icon
3
Vornado Realty Trust
VNO
$7.3B
$13.7M 9.3% +221,658 New +$13.7M
WH icon
4
Wyndham Hotels & Resorts
WH
$6.61B
$12.6M 8.49% +276,766 New +$12.6M
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$11.2M 7.56% +1,555,257 New +$11.2M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$10.5M 7.09% +1,545,104 New +$10.5M
SNR
7
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10M 6.77% +2,431,988 New +$10M
LPT
8
DELISTED
Liberty Property Trust
LPT
$9.84M 6.65% +235,019 New +$9.84M
MAC icon
9
Macerich
MAC
$4.65B
$8.29M 5.6% +191,434 New +$8.29M
LXP icon
10
LXP Industrial Trust
LXP
$2.69B
$8.28M 5.6% +1,008,569 New +$8.28M
EPRT icon
11
Essential Properties Realty Trust
EPRT
$6.21B
$7.89M 5.34% +570,344 New +$7.89M
DHI icon
12
D.R. Horton
DHI
$50.5B
$7.37M 4.98% +212,526 New +$7.37M
JBGS
13
JBG SMITH
JBGS
$1.32B
$5.25M 3.55% +150,928 New +$5.25M
SMTA
14
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$143K 0.1% +20,076 New +$143K