RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
+10.12%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$57.9M
Cap. Flow %
-41.67%
Top 10 Hldgs %
98.51%
Holding
17
New
4
Increased
2
Reduced
5
Closed
5

Top Buys

1
VICI icon
VICI Properties
VICI
$18.3M
2
HST icon
Host Hotels & Resorts
HST
$16.9M
3
INVH icon
Invitation Homes
INVH
$5.83M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.42M
5
HGV icon
Hilton Grand Vacations
HGV
$3.63M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.5M
2
DRH icon
DiamondRock Hospitality
DRH
$18.4M
3
LPT
Liberty Property Trust
LPT
$16.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$11.2M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$11M

Sector Composition

1 Real Estate 62.58%
2 Consumer Discretionary 37.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
1
Vornado Realty Trust
VNO
$7.3B
$22M 15.81%
330,655
-33,906
-9% -$2.25M
VICI icon
2
VICI Properties
VICI
$36B
$18.3M 13.17%
+716,815
New +$18.3M
BRMK
3
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18M 12.98%
1,415,616
+346,322
+32% +$4.42M
WH icon
4
Wyndham Hotels & Resorts
WH
$6.61B
$18M 12.92%
286,115
-110,033
-28% -$6.91M
HST icon
5
Host Hotels & Resorts
HST
$11.8B
$16.9M 12.19%
+913,635
New +$16.9M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.7M 12%
1,122,704
-756,844
-40% -$11.2M
HGV icon
7
Hilton Grand Vacations
HGV
$4.24B
$9.74M 7%
283,066
+105,666
+60% +$3.63M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$7.56M 5.44%
899,957
-524,201
-37% -$4.4M
INVH icon
9
Invitation Homes
INVH
$19.2B
$5.83M 4.19%
+194,400
New +$5.83M
RVI
10
DELISTED
Retail Value Inc. Common Shares
RVI
$3.89M 2.8%
105,765
– –
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99M 1.43%
40,509
-436,478
-92% -$21.5M
BRMK.WS
12
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$84K 0.06%
+221,664
New +$84K
DHI icon
13
D.R. Horton
DHI
$50.5B
– –
-72,000
Closed -$3.8M
DRH icon
14
DiamondRock Hospitality
DRH
$1.75B
– –
-1,795,821
Closed -$18.4M
HPP
15
Hudson Pacific Properties
HPP
$1.07B
– –
-326,714
Closed -$10.9M
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-518,312
Closed -$11M
LPT
17
DELISTED
Liberty Property Trust
LPT
– –
-326,932
Closed -$16.8M