RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
-38.88%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$90.4M
Cap. Flow %
53.99%
Top 10 Hldgs %
77.77%
Holding
23
New
10
Increased
8
Reduced
1
Closed
2

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$11.4M
2
CONE
CyrusOne Inc Common Stock
CONE
$10.6M
3
HPP
Hudson Pacific Properties
HPP
$10.1M
4
WH icon
Wyndham Hotels & Resorts
WH
$9.55M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$8.7M

Top Sells

1
INVH icon
Invitation Homes
INVH
$5.83M
2
VICI icon
VICI Properties
VICI
$3.09M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99M

Sector Composition

1 Real Estate 67.23%
2 Consumer Discretionary 26.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$11.7B
$21.5M 12.66%
1,947,813
+1,034,178
+113% +$11.4M
WH icon
2
Wyndham Hotels & Resorts
WH
$6.56B
$18.6M 10.93%
589,158
+303,043
+106% +$9.55M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.9M 9.96%
2,313,357
+1,190,653
+106% +$8.7M
VNO icon
4
Vornado Realty Trust
VNO
$7.29B
$15.7M 9.26%
434,382
+103,727
+31% +$3.76M
BRMK
5
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.3M 7.24%
1,634,827
+219,211
+15% +$1.65M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 6.22%
+171,044
New +$10.6M
HPP
7
Hudson Pacific Properties
HPP
$1.07B
$10.1M 5.95%
+398,214
New +$10.1M
VICI icon
8
VICI Properties
VICI
$35.6B
$8.84M 5.2%
530,951
-185,864
-26% -$3.09M
VRE
9
Veris Residential
VRE
$1.45B
$7.91M 4.66%
+519,574
New +$7.91M
BXP icon
10
Boston Properties
BXP
$11.5B
$7.83M 4.61%
+84,856
New +$7.83M
AVB icon
11
AvalonBay Communities
AVB
$27B
$7.49M 4.41%
+50,915
New +$7.49M
HGV icon
12
Hilton Grand Vacations
HGV
$4.17B
$6.97M 4.1%
441,736
+158,670
+56% +$2.5M
MAA icon
13
Mid-America Apartment Communities
MAA
$16.7B
$6.19M 3.65%
+60,084
New +$6.19M
PLD icon
14
Prologis
PLD
$104B
$5.31M 3.13%
+66,121
New +$5.31M
PEB icon
15
Pebblebrook Hotel Trust
PEB
$1.3B
$4.36M 2.57%
+400,342
New +$4.36M
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$2.67M 1.57%
217,929
+112,164
+106% +$1.37M
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
$1.83M 1.07%
1,042,862
+142,905
+16% +$250K
VTR icon
18
Ventas
VTR
$30.7B
$1.66M 0.98%
+62,043
New +$1.66M
DRH icon
19
DiamondRock Hospitality
DRH
$1.72B
$703K 0.41%
+138,371
New +$703K
BRMK.WS
20
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
21
Invitation Homes
INVH
$18.7B
– –
-194,400
Closed -$5.83M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40,509
Closed -$1.99M