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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
+12.62%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$41.4M
Cap. Flow
+$12.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
81.45%
Holding
24
New
5
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$21.7M
2
VTR icon
Ventas
VTR
+$18.5M
3
VRE
Veris Residential
VRE
+$12M
4
VER
VEREIT, Inc.
VER
+$10.4M
5
FR icon
First Industrial Realty Trust
FR
+$8.9M

Top Sells

Rank Stock Value
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
+$10.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.6M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$9.12M

Sector Composition

Rank Sector Weight
1 Real Estate 80.45%
2 Consumer Discretionary 5.51%
3 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$34.9M 11.62%
903,147
+278,982
+45% +$10.4M
MAA icon
2
Mid-America Apartment Communities
MAA
$15.5B
$30.2M 10.07%
209,260
+55,652
+36% +$7.57M
ROIC
3
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28.9M 9.64%
1,822,307
-594,770
-25% -$9.12M
VTR icon
4
Ventas
VTR
$48.7B
$26.6M 8.86%
498,690
+360,283
+260% +$18.5M
EQR icon
5
Equity Residential
EQR
$25.2B
$23.3M 7.76%
325,241
-100,433
-24% -$6.65M
FR icon
6
First Industrial Realty Trust
FR
$8.81B
$22.8M 7.59%
497,616
+206,262
+71% +$8.9M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.6B
$22.2M 7.41%
+349,448
New +$21.7M
VRE
8
DELISTED
Veris Residential
VRE
$20M 6.67%
1,292,759
+847,338
+190% +$12M
AIRC
9
DELISTED
Apartment Income REIT Corp.
AIRC
$19.9M 6.63%
465,070
-47,747
-9% -$1.97M
NTST
10
NETSTREIT Corp
NTST
$2.13B
$15.6M 5.19%
841,731
+107,900
+15% +$1.93M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.58B
$10.7M 3.56%
153,066
-166,220
-52% -$10.6M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.1M 3.36%
1,619,605
+950,583
+142% +$5.56M
RVI
13
DELISTED
Retail Value Inc. Common Shares
RVI
$9.38M 3.13%
5,464,073
+69,627
+1% +$107K
CPT icon
14
Camden Property Trust
CPT
$11.2B
$7.21M 2.4%
+65,600
New +$6.82M
BKD icon
15
Brookdale Senior Living
BKD
$3.69B
$7.21M 2.4%
+1,191,568
New +$6.41M
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$5.84M 1.95%
+139,962
New +$5.55M
CPLG
17
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.62M 0.87%
+290,513
New +$2.36M
GPMT
18
Granite Point Mortgage Trust
GPMT
$62.8M
$2.58M 0.86%
215,940
+25,393
+13% +$275K
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
$643M
– –
-356,885
Closed -$3.85M
HGV icon
21
Hilton Grand Vacations
HGV
$3.98B
– –
-215,671
Closed -$6.76M
HST icon
22
Host Hotels & Resorts
HST
$17.1B
– –
-2,018,889
Closed -$29.5M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.52B
– –
-155,710
Closed -$10.6M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,144,162
Closed -$16.9M

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Rush Island Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rush Island Management held 24 positions worth $300M, up 16% from $259M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rush Island Management deployed $12.1M of net new capital in Q1 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Equity Lifestyle Properties: 349,448 shares worth $22.2M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wyndham Hotels & Resorts, an estimated $10.6M trimmed.

  • Rush Island Management's largest Q1 2021 buy was Equity Lifestyle Properties: 349,448 shares worth $22.2M.
  • Rush Island Management added most to Ventas in Q1 2021, an estimated $18.5M increase.
  • Rush Island Management's biggest Q1 2021 reduction was Wyndham Hotels & Resorts, cutting an estimated $10.6M.
  • Rush Island Management fully exited Host Hotels & Resorts in Q1 2021, selling an estimated $29.5M.
  • Rush Island Management's ten largest holdings make up 81% of its $300M portfolio in Q1 2021.
  • Rush Island Management opened 5 new positions and closed 5 in Q1 2021.
  • Rush Island Management's portfolio value rose 16% quarter-over-quarter to $300M.

Based on Rush Island Management's 13F filing for Q1 2021, filed 17 May 2021.