RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.37%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
22
New
4
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
NTST
NETSTREIT Corp
NTST
|
$11.8M |
| 2 |
AIV
Aimco
AIV
|
$9.26M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.76M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.51M |
| 5 |
Host Hotels & Resorts
HST
|
$5.05M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$11.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.7M |
| 3 |
VRE
Veris Residential
VRE
|
$9.27M |
| 4 |
Hilton Grand Vacations
HGV
|
$6.76M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$3.43M |
Sector Composition
| 1 | Real Estate | 69.44% |
| 2 | Consumer Discretionary | 22.64% |
| 3 | Industrials | 1.05% |
