RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
-0.26%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.79M
Cap. Flow %
-2.56%
Top 10 Hldgs %
92.83%
Holding
21
New
3
Increased
4
Reduced
6
Closed
6

Top Buys

1
LPT
Liberty Property Trust
LPT
$16.8M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$11.2M
3
WH icon
Wyndham Hotels & Resorts
WH
$8.36M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$5.19M
5
RVI
Retail Value Inc. Common Shares
RVI
$3.92M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$11.1M
2
LXP icon
LXP Industrial Trust
LXP
$10.9M
3
PGRE
Paramount Group
PGRE
$6.41M
4
DRH icon
DiamondRock Hospitality
DRH
$5.71M
5
HPP
Hudson Pacific Properties
HPP
$5.04M

Sector Composition

1 Real Estate 54.28%
2 Consumer Discretionary 36.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$27.5M 14.5%
1,879,548
+354,630
+23% +$5.19M
VNO icon
2
Vornado Realty Trust
VNO
$7.3B
$23.2M 12.23%
364,561
-18,400
-5% -$1.17M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.8M 12.03%
476,987
+30,700
+7% +$1.47M
WH icon
4
Wyndham Hotels & Resorts
WH
$6.61B
$20.5M 10.8%
396,148
+161,637
+69% +$8.36M
DRH icon
5
DiamondRock Hospitality
DRH
$1.75B
$18.4M 9.7%
1,795,821
-557,395
-24% -$5.71M
LPT
6
DELISTED
Liberty Property Trust
LPT
$16.8M 8.84%
+326,932
New +$16.8M
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$11.2M 5.88%
+1,069,294
New +$11.2M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$11.2M 5.88%
1,424,158
+284,168
+25% +$2.23M
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11M 5.78%
518,312
-164,551
-24% -$3.48M
HPP
10
Hudson Pacific Properties
HPP
$1.07B
$10.9M 5.76%
326,714
-150,676
-32% -$5.04M
HGV icon
11
Hilton Grand Vacations
HGV
$4.24B
$5.68M 2.99%
177,400
-998
-0.6% -$31.9K
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
$3.92M 2.06%
+105,765
New +$3.92M
DHI icon
13
D.R. Horton
DHI
$50.5B
$3.8M 2%
72,000
-64,526
-47% -$3.4M
HST icon
14
Host Hotels & Resorts
HST
$11.8B
– –
-606,746
Closed -$11.1M
LXP icon
15
LXP Industrial Trust
LXP
$2.69B
– –
-1,153,941
Closed -$10.9M
MMI icon
16
Marcus & Millichap
MMI
$1.27B
– –
-121,122
Closed -$3.74M
PGRE
17
Paramount Group
PGRE
$1.59B
– –
-457,437
Closed -$6.41M
RMR icon
18
The RMR Group
RMR
$285M
– –
-21,100
Closed -$991K
SAFE
19
Safehold
SAFE
$1.18B
– –
-162,100
Closed -$2.01M
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
0
– –
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –