We are live on ! Find out more
RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$50.8M
Cap. Flow
+$44.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
72.23%
Holding
31
New
7
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$36.8M
2
SHO icon
Sunstone Hotel Investors
SHO
+$34.2M
3
IRT icon
Independence Realty Trust
IRT
+$30.4M
4
NNN icon
NNN REIT
NNN
+$30.1M
5
O icon
Realty Income
O
+$24.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$28.6M
2
VTR icon
Ventas
VTR
+$23.6M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$19.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M

Sector Composition

Rank Sector Weight
1 Real Estate 96.4%
2 Consumer Discretionary 2.13%
3 Healthcare 1.46%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$41.5M 8.2%
2,424,925
+799,690
+49% +$13.9M
FRT icon
2
Federal Realty Investment Trust
FRT
$10.8B
$41M 8.1%
347,659
+25,973
+8% +$3.08M
ELME
3
Elme Communities
ELME
$137M
$39.3M 7.76%
1,586,737
+449,337
+40% +$11.1M
APLE icon
4
Apple Hospitality REIT
APLE
$3.98B
$38.5M 7.61%
2,450,126
+210,580
+9% +$3.16M
O icon
5
Realty Income
O
$61.3B
$36.3M 7.16%
577,039
+363,002
+170% +$24.5M
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
$35.6M 7.02%
+728,777
New +$36.8M
SHO icon
7
Sunstone Hotel Investors
SHO
$2.15B
$35.1M 6.92%
+2,936,091
New +$34.2M
CPT icon
8
Camden Property Trust
CPT
$11.4B
$33.2M 6.56%
225,307
-97,800
-30% -$14.3M
MAA icon
9
Mid-America Apartment Communities
MAA
$15.7B
$32.7M 6.47%
175,346
-79,000
-31% -$14.8M
FR icon
10
First Industrial Realty Trust
FR
$9.1B
$32.5M 6.42%
624,655
+46,218
+8% +$2.51M
IRT icon
11
Independence Realty Trust
IRT
$4B
$31.2M 6.15%
+1,530,891
New +$30.4M
NNN icon
12
NNN REIT
NNN
$9.36B
$27.6M 5.46%
+639,858
New +$30.1M
NHI icon
13
National Health Investors
NHI
$3.84B
$20.3M 4.01%
+379,939
New +$23.7M
NTST
14
NETSTREIT Corp
NTST
$2.15B
$17M 3.35%
717,019
-287,747
-29% -$7.27M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.91B
$10.8M 2.13%
139,529
-16,770
-11% -$1.2M
BRSP
16
BrightSpire Capital
BRSP
$720M
$10M 1.98%
+1,067,705
New +$10.3M
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.55M 1.69%
490,700
-1,083,295
-69% -$19.1M
BKD icon
18
Brookdale Senior Living
BKD
$3.65B
$7.41M 1.46%
1,176,594
+626,189
+114% +$4.47M
CPLG
19
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.32M 0.85%
278,388
-204,732
-42% -$2.83M
CLDT
20
Chatham Lodging
CLDT
$615M
$2.48M 0.49%
202,166
+31,545
+18% +$379K
AIV
21
Aimco
AIV
$400M
$999K 0.2%
+145,844
New +$1M
BRMK.WS
22
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
$27K 0.01%
221,664
– –
INVH icon
23
Invitation Homes
INVH
$18.1B
– –
-379,452
Closed -$14.2M
ITB icon
24
PUT
iShares US Home Construction ETF
ITB
$2.46B
– –
-180,000
Closed -$12.5M
OPAD icon
25
Offerpad Solutions
OPAD
$24.6M
– –
-2,485
Closed -$3.7M
1
2

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Rush Island Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rush Island Management held 31 positions worth $506M, up 11% from $456M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rush Island Management deployed $44.3M of net new capital in Q3 2021, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 728,777 shares worth $35.6M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Retail Opportunity Investments Corp., an estimated $19.1M trimmed.

  • Rush Island Management's largest Q3 2021 buy was Apartment Income REIT Corp.: 728,777 shares worth $35.6M.
  • Rush Island Management added most to Realty Income in Q3 2021, an estimated $24.5M increase.
  • Rush Island Management's biggest Q3 2021 reduction was Retail Opportunity Investments Corp., cutting an estimated $19.1M.
  • Rush Island Management fully exited VEREIT, Inc. in Q3 2021, selling an estimated $28.6M.
  • Rush Island Management's ten largest holdings make up 72% of its $506M portfolio in Q3 2021.
  • Rush Island Management opened 7 new positions and closed 9 in Q3 2021.
  • Rush Island Management's portfolio value rose 11% quarter-over-quarter to $506M.

Based on Rush Island Management's 13F filing for Q3 2021, filed 15 Nov 2021.