RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
+12.62%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$16.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
81.45%
Holding
24
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
$22.2M
2
VTR icon
Ventas
VTR
$19.2M
3
VRE
Veris Residential
VRE
$13.1M
4
VER
VEREIT, Inc.
VER
$10.8M
5
FR icon
First Industrial Realty Trust
FR
$9.44M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$29.5M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$16.9M
3
WH icon
Wyndham Hotels & Resorts
WH
$11.6M
4
RHP icon
Ryman Hospitality Properties
RHP
$10.6M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
$9.44M

Sector Composition

1 Real Estate 80.45%
2 Consumer Discretionary 5.51%
3 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$34.9M 11.62%
903,147
+278,982
+45% +$10.8M
MAA icon
2
Mid-America Apartment Communities
MAA
$17.1B
$30.2M 10.07%
209,260
+55,652
+36% +$8.03M
ROIC
3
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.9M 9.64%
1,822,307
-594,770
-25% -$9.44M
VTR icon
4
Ventas
VTR
$30.9B
$26.6M 8.86%
498,690
+360,283
+260% +$19.2M
EQR icon
5
Equity Residential
EQR
$25.3B
$23.3M 7.76%
325,241
-100,433
-24% -$7.19M
FR icon
6
First Industrial Realty Trust
FR
$6.97B
$22.8M 7.59%
497,616
+206,262
+71% +$9.44M
ELS icon
7
Equity Lifestyle Properties
ELS
$11.7B
$22.2M 7.41%
+349,448
New +$22.2M
VRE
8
Veris Residential
VRE
$1.47B
$20M 6.67%
1,292,759
+847,338
+190% +$13.1M
AIRC
9
DELISTED
Apartment Income REIT Corp.
AIRC
$19.9M 6.63%
465,070
-47,747
-9% -$2.04M
NTST
10
NETSTREIT Corp
NTST
$1.75B
$15.6M 5.19%
841,731
+107,900
+15% +$2M
WH icon
11
Wyndham Hotels & Resorts
WH
$6.61B
$10.7M 3.56%
153,066
-166,220
-52% -$11.6M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.1M 3.36%
1,619,605
+950,583
+142% +$5.92M
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
$9.38M 3.13%
501,548
+6,391
+1% +$120K
CPT icon
14
Camden Property Trust
CPT
$12B
$7.21M 2.4%
+65,600
New +$7.21M
BKD icon
15
Brookdale Senior Living
BKD
$1.83B
$7.21M 2.4%
+1,191,568
New +$7.21M
PRSU
16
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$5.84M 1.95%
+139,962
New +$5.84M
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.62M 0.87%
+290,513
New +$2.62M
GPMT
18
Granite Point Mortgage Trust
GPMT
$137M
$2.59M 0.86%
215,940
+25,393
+13% +$304K
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
$51K 0.02%
221,664
– –
CLDT
20
Chatham Lodging
CLDT
$374M
– –
-356,885
Closed -$3.85M
HGV icon
21
Hilton Grand Vacations
HGV
$4.24B
– –
-215,671
Closed -$6.76M
HST icon
22
Host Hotels & Resorts
HST
$11.8B
– –
-2,018,889
Closed -$29.5M
RHP icon
23
Ryman Hospitality Properties
RHP
$6.22B
– –
-155,710
Closed -$10.6M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,144,162
Closed -$16.9M