We are live on ! Find out more
RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
-39.42%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.7M
Cap. Flow
+$134M
Cap. Flow %
78.72%
Top 10 Hldgs %
76.7%
Holding
26
New
14
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$15.6M
2
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.7M
4
HPP
Hudson Pacific Properties
HPP
+$13M
5
BXP icon
Boston Properties
BXP
+$10.9M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$5.83M
2
VICI icon
VICI Properties
VICI
+$4.34M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.99M

Sector Composition

Rank Sector Weight
1 Real Estate 66.31%
2 Consumer Discretionary 26.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$17.1B
$21.5M 12.66%
1,947,813
+1,034,178
+113% +$15.6M
WH icon
2
Wyndham Hotels & Resorts
WH
$5.58B
$18.6M 10.93%
589,158
+303,043
+106% +$15.4M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.9M 9.96%
2,313,357
+1,190,653
+106% +$13.7M
VNO icon
4
Vornado Realty Trust
VNO
$7.43B
$15.7M 9.26%
434,382
+103,727
+31% +$5.9M
BRMK
5
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M 7.24%
1,634,827
+219,211
+15% +$2.42M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 6.22%
+171,044
New +$10.4M
HPP
7
Hudson Pacific Properties
HPP
$794M
$10.1M 5.95%
+56,888
New +$13M
VICI icon
8
VICI Properties
VICI
$29.5B
$8.84M 5.2%
530,951
-185,864
-26% -$4.34M
VRE
9
DELISTED
Veris Residential
VRE
$7.91M 4.66%
+519,574
New +$10.6M
BXP icon
10
Boston Properties
BXP
$11B
$7.83M 4.61%
+84,856
New +$10.9M
AVB icon
11
AvalonBay Communities
AVB
$26.8B
$7.49M 4.41%
+50,915
New +$10.3M
HGV icon
12
Hilton Grand Vacations
HGV
$3.98B
$6.97M 4.1%
441,736
+158,670
+56% +$4.36M
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$6.19M 3.65%
+60,084
New +$7.81M
PLD icon
14
Prologis
PLD
$137B
$5.31M 3.13%
+66,121
New +$5.78M
PEB icon
15
Pebblebrook Hotel Trust
PEB
$2.19B
$4.36M 2.57%
+400,342
New +$8.14M
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$2.67M 1.57%
2,374,209
+1,221,961
+106% +$3.19M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$1.82M 1.07%
1,042,862
+142,905
+16% +$821K
VTR icon
18
Ventas
VTR
$48.7B
$1.66M 0.98%
+62,043
New +$3.08M
IYR icon
19
CALL
iShares US Real Estate ETF
IYR
$4.73B
$953K 0.56%
+13,700
New +$1.21M
HST icon
20
CALL
Host Hotels & Resorts
HST
$17.1B
$901K 0.53%
+81,600
New +$1.23M
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.64B
$703K 0.41%
+138,371
New +$1.19M
VNO icon
22
CALL
Vornado Realty Trust
VNO
$7.43B
$355K 0.21%
+9,800
New +$558K
STAY
23
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$113K 0.07%
+15,500
New +$178K
BRMK.WS
24
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
$49K 0.03%
221,664
– –
INVH icon
25
Invitation Homes
INVH
$17.6B
– –
-194,400
Closed -$5.83M
1
2

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Rush Island Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rush Island Management held 26 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rush Island Management deployed $134M of net new capital in Q1 2020, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was Hudson Pacific Properties: 56,888 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was VICI Properties, an estimated $4.34M trimmed.

  • Rush Island Management's largest Q1 2020 buy was Hudson Pacific Properties: 56,888 shares worth $10.1M.
  • Rush Island Management added most to Host Hotels & Resorts in Q1 2020, an estimated $15.6M increase.
  • Rush Island Management's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $4.34M.
  • Rush Island Management fully exited Invitation Homes in Q1 2020, selling an estimated $5.83M.
  • Rush Island Management's ten largest holdings make up 77% of its $170M portfolio in Q1 2020.
  • Rush Island Management opened 14 new positions and closed 2 in Q1 2020.
  • Rush Island Management's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Rush Island Management's 13F filing for Q1 2020, filed 15 May 2020.