RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+14.02%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+14%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
22
New
8
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$18M |
| 2 |
DiamondRock Hospitality
DRH
|
$17.2M |
| 3 |
PGRE
Paramount Group
PGRE
|
$11M |
| 4 |
Host Hotels & Resorts
HST
|
$5.74M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.75M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$13.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$9.84M |
| 3 |
Macerich
MAC
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.89M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$7.53M |
Sector Composition
| 1 | Real Estate | 61.25% |
| 2 | Consumer Discretionary | 38.75% |
