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RIM

Rush Island Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+8.12%
3 Year Est. Return
+15.53%
5 Year Est. Return
-2.38%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$156M
Cap. Flow
+$85.8M
Cap. Flow %
18.83%
Top 10 Hldgs %
70.65%
Holding
30
New
11
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$36.5M
2
APLE icon
Apple Hospitality REIT
APLE
+$34.8M
3
CPT icon
Camden Property Trust
CPT
+$31.9M
4
ELME
Elme Communities
ELME
+$26.8M
5
O icon
Realty Income
O
+$14.1M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$23.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$22.2M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$19.9M
4
VER
VEREIT, Inc.
VER
+$12.6M
5
RVI
Retail Value Inc. Common Shares
RVI
+$9.38M

Sector Composition

Rank Sector Weight
1 Real Estate 88.3%
2 Miscellaneous 7.21%
3 Consumer Discretionary 2.48%
4 Technology 1.06%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1
Camden Property Trust
CPT
$12.2B
$42.9M 9.41%
323,107
+257,507
+393% +$31.9M
MAA icon
2
Mid-America Apartment Communities
MAA
$14.9B
$42.8M 9.4%
254,346
+45,086
+22% +$7.18M
FRT icon
3
Federal Realty Investment Trust
FRT
$10.2B
$37.7M 8.27%
+321,686
New +$36.5M
APLE icon
4
Apple Hospitality REIT
APLE
$3.68B
$34.2M 7.5%
+2,239,546
New +$34.8M
FR icon
5
First Industrial Realty Trust
FR
$8.2B
$30.2M 6.63%
578,437
+80,821
+16% +$4.06M
VER
6
DELISTED
VEREIT, Inc.
VER
$28.6M 6.29%
623,740
-279,407
-31% -$12.6M
VRE
7
DELISTED
Veris Residential
VRE
$27.9M 6.12%
1,625,235
+332,476
+26% +$5.57M
ROIC
8
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.8M 6.1%
1,573,995
-248,312
-14% -$4.37M
ELME
9
Elme Communities
ELME
$150M
$26.2M 5.74%
+1,137,400
New +$26.8M
VTR icon
10
Ventas
VTR
$46.3B
$23.6M 5.18%
413,719
-84,971
-17% -$4.74M
NTST
11
NETSTREIT Corp
NTST
$2.04B
$23.2M 5.09%
1,004,766
+163,035
+19% +$3.56M
XHB icon
12
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$18.3M 4.02%
+250,000
New +$18.5M
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$18.2M 3.99%
2,071,712
+452,107
+28% +$3.11M
INVH icon
14
Invitation Homes
INVH
$16.9B
$14.2M 3.11%
+379,452
New +$13.4M
O icon
15
Realty Income
O
$58B
$13.8M 3.04%
+214,037
New +$14.1M
ITB icon
16
PUT
iShares US Home Construction ETF
ITB
$2.37B
$12.5M 2.73%
+180,000
New +$12.8M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.33B
$11.3M 2.48%
156,299
+3,233
+2% +$239K
CPLG
18
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$5.17M 1.13%
483,120
+192,607
+66% +$1.93M
SMRT icon
19
SmartRent
SMRT
$255M
$4.85M 1.06%
+393,841
New +$4.25M
BKD icon
20
Brookdale Senior Living
BKD
$2.81B
$4.35M 0.95%
550,405
-641,163
-54% -$4.61M
OPAD icon
21
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
$3.7M 0.81%
+2,485
New +$3.71M
CLDT
22
Chatham Lodging
CLDT
$607M
$2.2M 0.48%
+170,621
New +$2.28M
GMIIU
23
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.02M 0.44%
+198,890
New +$2.03M
BRMK.WS
24
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
$40K 0.01%
221,664
– –
ELS icon
25
Equity Lifestyle Properties
ELS
$12.1B
– –
-349,448
Closed -$22.2M
1
2

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Rush Island Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rush Island Management held 30 positions worth $456M, up 52% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rush Island Management deployed $85.8M of net new capital in Q2 2021, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Federal Realty Investment Trust: 321,686 shares worth $37.7M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $12.6M trimmed.

  • Rush Island Management's largest Q2 2021 buy was Federal Realty Investment Trust: 321,686 shares worth $37.7M.
  • Rush Island Management added most to Camden Property Trust in Q2 2021, an estimated $31.9M increase.
  • Rush Island Management's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $12.6M.
  • Rush Island Management fully exited Vivmark Residential in Q2 2021, selling an estimated $23.3M.
  • Rush Island Management's ten largest holdings make up 71% of its $456M portfolio in Q2 2021.
  • Rush Island Management opened 11 new positions and closed 6 in Q2 2021.
  • Rush Island Management's portfolio value rose 52% quarter-over-quarter to $456M.

Based on Rush Island Management's 13F filing for Q2 2021, filed 16 Aug 2021.