RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
-1.14%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$23.4M
Cap. Flow %
12.15%
Top 10 Hldgs %
87.14%
Holding
22
New
4
Increased
6
Reduced
6
Closed
6

Top Buys

1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.2M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$8.53M
3
VNO icon
Vornado Realty Trust
VNO
$8.03M
4
DRH icon
DiamondRock Hospitality
DRH
$7.92M
5
HGV icon
Hilton Grand Vacations
HGV
$5.68M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$8.91M
2
WH icon
Wyndham Hotels & Resorts
WH
$6.54M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.72M
4
PGRE
Paramount Group
PGRE
$4.4M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.63M

Sector Composition

1 Real Estate 69.21%
2 Consumer Discretionary 30.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.8M 12.82%
1,524,918
+505,224
+50% +$8.53M
VNO icon
2
Vornado Realty Trust
VNO
$7.3B
$24.5M 12.22%
382,961
+125,303
+49% +$8.03M
DRH icon
3
DiamondRock Hospitality
DRH
$1.75B
$24.3M 12.11%
2,353,216
+765,739
+48% +$7.92M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19M 9.48%
446,287
-7,184
-2% -$306K
HPP
5
Hudson Pacific Properties
HPP
$1.07B
$15.9M 7.91%
477,390
+162,657
+52% +$5.41M
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.2M 7.05%
+682,863
New +$14.2M
WH icon
7
Wyndham Hotels & Resorts
WH
$6.61B
$13.1M 6.51%
234,511
-117,357
-33% -$6.54M
HST icon
8
Host Hotels & Resorts
HST
$11.8B
$11.1M 5.5%
606,746
+303,208
+100% +$5.52M
LXP icon
9
LXP Industrial Trust
LXP
$2.69B
$10.9M 5.4%
1,153,941
+477,420
+71% +$4.49M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$8.79M 4.37%
1,139,990
-326,395
-22% -$2.52M
PGRE
11
Paramount Group
PGRE
$1.59B
$6.41M 3.19%
457,437
-314,348
-41% -$4.4M
DHI icon
12
D.R. Horton
DHI
$50.5B
$5.89M 2.93%
136,526
-76,000
-36% -$3.28M
HGV icon
13
Hilton Grand Vacations
HGV
$4.24B
$5.68M 2.83%
+178,398
New +$5.68M
MMI icon
14
Marcus & Millichap
MMI
$1.27B
$3.74M 1.86%
+121,122
New +$3.74M
SAFE
15
Safehold
SAFE
$1.18B
$2.01M 1%
162,100
-82,600
-34% -$1.03M
RMR icon
16
The RMR Group
RMR
$285M
$991K 0.49%
+21,100
New +$991K
AMH icon
17
American Homes 4 Rent
AMH
$13.3B
– –
-82,100
Closed -$1.87M
SHO icon
18
Sunstone Hotel Investors
SHO
$1.8B
– –
-126,700
Closed -$1.82M
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-355,565
Closed -$3.63M
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,050,067
Closed -$5.72M
SMTA
21
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-167,594
Closed -$1.09M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,025,805
Closed -$8.91M