RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+22.32%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+29%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
26
New
5
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Equity Residential
EQR
|
$25.2M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$19.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
$10.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$7.96M |
| 5 |
Ventas
VTR
|
$6.79M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$56.3M |
| 2 |
Vornado Realty Trust
VNO
|
$16.6M |
| 3 |
Host Hotels & Resorts
HST
|
$13.5M |
| 4 |
Boyd Gaming
BYD
|
$11.1M |
| 5 |
AIV
Aimco
AIV
|
$9.26M |
Sector Composition
| 1 | Real Estate | 74.36% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Industrials | 0% |
