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RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
+24.82%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.8M
Cap. Flow
-$4.01M
Cap. Flow %
-2.08%
Top 10 Hldgs %
85.05%
Holding
31
New
7
Increased
8
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$16.9M
2
VER
VEREIT, Inc.
VER
+$11.4M
3
FR icon
First Industrial Realty Trust
FR
+$8.43M
4
CPT icon
Camden Property Trust
CPT
+$8.2M
5
BYD icon
Boyd Gaming
BYD
+$7.26M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.3M
2
CONE
CyrusOne Inc Common Stock
CONE
+$10.6M
3
VICI icon
VICI Properties
VICI
+$8.84M
4
BXP icon
Boston Properties
BXP
+$7.83M
5
AVB icon
AvalonBay Communities
AVB
+$7.49M

Sector Composition

Rank Sector Weight
1 Real Estate 57.14%
2 Consumer Discretionary 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$17.1B
$26.7M 13.86%
2,473,818
+526,005
+27% +$6.04M
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.7M 13.86%
2,385,056
+71,699
+3% +$751K
WH icon
3
Wyndham Hotels & Resorts
WH
$5.58B
$19.9M 10.33%
466,552
-122,606
-21% -$5M
ROIC
4
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.8M 10.28%
+1,747,587
New +$16.9M
VNO icon
5
Vornado Realty Trust
VNO
$7.43B
$17.4M 9.04%
455,557
+21,175
+5% +$822K
VER
6
DELISTED
VEREIT, Inc.
VER
$13.2M 6.83%
+409,307
New +$11.4M
HPP
7
Hudson Pacific Properties
HPP
$794M
$11.9M 6.2%
67,803
+10,915
+19% +$1.86M
HGV icon
8
Hilton Grand Vacations
HGV
$3.98B
$10.1M 5.24%
516,236
+74,500
+17% +$1.47M
VRE
9
DELISTED
Veris Residential
VRE
$9.27M 4.81%
606,058
+86,484
+17% +$1.34M
FR icon
10
First Industrial Realty Trust
FR
$8.81B
$8.86M 4.6%
+230,400
New +$8.43M
CPT icon
11
Camden Property Trust
CPT
$11.2B
$8.46M 4.39%
+92,700
New +$8.2M
BYD icon
12
Boyd Gaming
BYD
$6.64B
$8.32M 4.32%
+398,049
New +$7.26M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$4.32M 2.25%
1,194,360
+151,498
+15% +$410K
RVI
14
DELISTED
Retail Value Inc. Common Shares
RVI
$2.94M 1.53%
2,593,655
+219,446
+9% +$249K
GPMT
15
Granite Point Mortgage Trust
GPMT
$62.8M
$2.38M 1.24%
+331,334
New +$1.8M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.5B
$1.75M 0.91%
15,301
-44,783
-75% -$5.04M
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$535K 0.28%
+147,783
New +$445K
BRMK.WS
18
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
$70K 0.04%
221,664
– –
AVB icon
19
AvalonBay Communities
AVB
$26.8B
– –
-50,915
Closed -$7.49M
BXP icon
20
Boston Properties
BXP
$11B
– –
-84,856
Closed -$7.83M
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.64B
– –
-138,371
Closed -$703K
HST icon
22
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-81,600
Closed -$901K
IYR icon
23
CALL
iShares US Real Estate ETF
IYR
$4.73B
– –
-13,700
Closed -$953K
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-400,342
Closed -$4.36M
PLD icon
25
Prologis
PLD
$137B
– –
-66,121
Closed -$5.31M
1
2

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Rush Island Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rush Island Management held 31 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rush Island Management's Q2 2020 filing shows 7 new, 8 increased, 2 reduced and 13 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 1,747,587 shares worth $19.8M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary.

  • Rush Island Management's largest Q2 2020 buy was Retail Opportunity Investments Corp.: 1,747,587 shares worth $19.8M.
  • Rush Island Management added most to Host Hotels & Resorts in Q2 2020, an estimated $6.04M increase.
  • Rush Island Management's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $5.04M.
  • Rush Island Management fully exited Broadmark Realty Capital Inc. Common Stock in Q2 2020, selling an estimated $12.3M.
  • Rush Island Management's ten largest holdings make up 85% of its $193M portfolio in Q2 2020.
  • Rush Island Management opened 7 new positions and closed 13 in Q2 2020.
  • Rush Island Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Rush Island Management's 13F filing for Q2 2020, filed 14 Aug 2020.