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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
+2.48%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
2.85%
Top 10 Hldgs %
78.22%
Holding
23
New
5
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$11.7M
2
AIV
Aimco
AIV
+$9.99M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.89M
5
HST icon
Host Hotels & Resorts
HST
+$5.17M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.7M
2
WH icon
Wyndham Hotels & Resorts
WH
+$11.6M
3
VRE
Veris Residential
VRE
+$9.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$6.86M
5
HPP
Hudson Pacific Properties
HPP
+$3.68M

Sector Composition

Rank Sector Weight
1 Real Estate 68.78%
2 Consumer Discretionary 22.43%
3 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1
Host Hotels & Resorts
HST
$17.1B
$31.7M 15.62%
2,941,936
+468,118
+19% +$5.17M
ROIC
2
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.7M 12.66%
2,468,915
+721,328
+41% +$7.89M
STAY
3
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.8M 8.28%
1,406,991
-978,065
-41% -$11.7M
VNO icon
4
Vornado Realty Trust
VNO
$7.43B
$16.6M 8.15%
491,157
+35,600
+8% +$1.27M
VER
5
DELISTED
VEREIT, Inc.
VER
$13.7M 6.76%
422,927
+13,620
+3% +$449K
NTST
6
NETSTREIT Corp
NTST
$2.13B
$11.8M 5.83%
+648,307
New +$11.7M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.58B
$11.6M 5.72%
230,026
-236,526
-51% -$11.6M
BYD icon
8
Boyd Gaming
BYD
$6.64B
$11.1M 5.48%
362,484
-35,565
-9% -$893K
MAA icon
9
Mid-America Apartment Communities
MAA
$15.5B
$10.5M 5.18%
90,811
+75,510
+493% +$8.7M
AIV
10
Aimco
AIV
$377M
$9.26M 4.56%
+2,061,421
New +$9.99M
CPT icon
11
Camden Property Trust
CPT
$11.2B
$8.61M 4.24%
96,800
+4,100
+4% +$369K
FR icon
12
First Industrial Realty Trust
FR
$8.81B
$8.05M 3.96%
202,373
-28,027
-12% -$1.16M
HPP
13
Hudson Pacific Properties
HPP
$794M
$6.98M 3.44%
45,480
-22,323
-33% -$3.68M
HGV icon
14
Hilton Grand Vacations
HGV
$3.98B
$4.07M 2%
194,098
-322,138
-62% -$6.86M
GPMT
15
Granite Point Mortgage Trust
GPMT
$62.8M
$3.18M 1.57%
448,966
+117,632
+36% +$793K
RVI
16
DELISTED
Retail Value Inc. Common Shares
RVI
$3.17M 1.56%
2,751,624
+157,969
+6% +$182K
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.33M 1.14%
581,283
+433,500
+293% +$1.71M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.11M 1.04%
+68,037
New +$2.05M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$1.94M 0.96%
463,559
-730,801
-61% -$2.88M
HST icon
20
CALL
Host Hotels & Resorts
HST
$17.1B
$1.94M 0.95%
+179,600
New +$1.98M
CLDT
21
Chatham Lodging
CLDT
$643M
$1.78M 0.88%
+233,915
New +$1.53M
BRMK.WS
22
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
$64K 0.03%
221,664
– –
VRE
23
DELISTED
Veris Residential
VRE
– –
-606,058
Closed -$9.27M

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Rush Island Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rush Island Management held 23 positions worth $203M, up 5.5% from $193M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rush Island Management's Q3 2020 filing shows 5 new, 9 increased, 7 reduced and 1 closed positions. Its largest new stake was NETSTREIT Corp: 648,307 shares worth $11.8M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $11.7M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rush Island Management's largest Q3 2020 buy was NETSTREIT Corp: 648,307 shares worth $11.8M.
  • Rush Island Management added most to Mid-America Apartment Communities in Q3 2020, an estimated $8.7M increase.
  • Rush Island Management's biggest Q3 2020 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $11.7M.
  • Rush Island Management fully exited Veris Residential in Q3 2020, selling an estimated $9.27M.
  • Rush Island Management's ten largest holdings make up 78% of its $203M portfolio in Q3 2020.
  • Rush Island Management opened 5 new positions and closed 1 in Q3 2020.
  • Rush Island Management's portfolio value rose 5.5% quarter-over-quarter to $203M.

Based on Rush Island Management's 13F filing for Q3 2020, filed 16 Nov 2020.