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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
+21.9%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$55.5M
Cap. Flow
+$18M
Cap. Flow %
6.96%
Top 10 Hldgs %
82.1%
Holding
27
New
5
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$24.1M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$19.7M
3
RHP icon
Ryman Hospitality Properties
RHP
+$8.35M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.75M
5
VER
VEREIT, Inc.
VER
+$7.15M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$16.6M
2
HST icon
Host Hotels & Resorts
HST
+$11.9M
3
BYD icon
Boyd Gaming
BYD
+$11.1M
4
AIV
Aimco
AIV
+$9.26M
5
CPT icon
Camden Property Trust
CPT
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 74.36%
2 Consumer Discretionary 16.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
1
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32.4M 12.51%
2,417,077
-51,838
-2% -$635K
HST icon
2
Host Hotels & Resorts
HST
$17.1B
$29.5M 11.42%
2,018,889
-923,047
-31% -$11.9M
EQR icon
3
Equity Residential
EQR
$25.2B
$25.2M 9.76%
+425,674
New +$24.1M
VER
4
DELISTED
VEREIT, Inc.
VER
$23.6M 9.12%
624,165
+201,238
+48% +$7.15M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$19.7M 7.61%
+512,817
New +$19.7M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.5B
$19.5M 7.52%
153,608
+62,797
+69% +$7.75M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.58B
$19M 7.34%
319,286
+89,260
+39% +$4.81M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16.9M 6.55%
1,144,162
-262,829
-19% -$3.41M
NTST
9
NETSTREIT Corp
NTST
$2.13B
$14.3M 5.53%
733,831
+85,524
+13% +$1.58M
FR icon
10
First Industrial Realty Trust
FR
$8.81B
$12.3M 4.75%
291,354
+88,981
+44% +$3.72M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.52B
$10.6M 4.08%
+155,710
New +$8.35M
RVI
12
DELISTED
Retail Value Inc. Common Shares
RVI
$7.36M 2.85%
5,394,446
+2,642,822
+96% +$3.37M
VTR icon
13
Ventas
VTR
$48.7B
$6.79M 2.62%
+138,407
New +$6.4M
HGV icon
14
Hilton Grand Vacations
HGV
$3.98B
$6.76M 2.61%
215,671
+21,573
+11% +$564K
VRE
15
DELISTED
Veris Residential
VRE
$5.55M 2.15%
+445,421
New +$5.68M
CLDT
16
Chatham Lodging
CLDT
$643M
$3.85M 1.49%
356,885
+122,970
+53% +$1.18M
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.47M 1.34%
669,022
+87,739
+15% +$429K
GPMT
18
Granite Point Mortgage Trust
GPMT
$62.8M
$1.9M 0.74%
190,547
-258,419
-58% -$2.2M
BRMK.WS
19
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
$60K 0.02%
221,664
– –
AIV
20
Aimco
AIV
$377M
– –
-2,061,421
Closed -$9.26M
BYD icon
21
Boyd Gaming
BYD
$6.64B
– –
-362,484
Closed -$11.1M
CPT icon
22
Camden Property Trust
CPT
$11.2B
– –
-96,800
Closed -$8.61M
HPP
23
Hudson Pacific Properties
HPP
$794M
– –
-45,480
Closed -$6.98M
HST icon
24
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-179,600
Closed -$1.94M
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
– –
-463,559
Closed -$1.94M
1
2

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Rush Island Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rush Island Management held 27 positions worth $259M, up 27% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rush Island Management deployed $18M of net new capital in Q4 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Equity Residential: 425,674 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $11.9M trimmed.

  • Rush Island Management's largest Q4 2020 buy was Equity Residential: 425,674 shares worth $25.2M.
  • Rush Island Management added most to Mid-America Apartment Communities in Q4 2020, an estimated $7.75M increase.
  • Rush Island Management's biggest Q4 2020 reduction was Host Hotels & Resorts, cutting an estimated $11.9M.
  • Rush Island Management fully exited Vornado Realty Trust in Q4 2020, selling an estimated $16.6M.
  • Rush Island Management's ten largest holdings make up 82% of its $259M portfolio in Q4 2020.
  • Rush Island Management opened 5 new positions and closed 8 in Q4 2020.
  • Rush Island Management's portfolio value rose 27% quarter-over-quarter to $259M.

Based on Rush Island Management's 13F filing for Q4 2020, filed 16 Feb 2021.