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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
+9.2%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$38.7M
Cap. Flow
-$4.41M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.03%
Holding
27
New
5
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$47.2M
2
PK icon
Park Hotels & Resorts
PK
+$31.9M
3
VTR icon
Ventas
VTR
+$23.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$23.5M
5
IVT icon
InvenTrust Properties
IVT
+$20.4M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$39.3M
2
O icon
Realty Income
O
+$36.3M
3
CPT icon
Camden Property Trust
CPT
+$33.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$32.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$23.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.99%
2 Consumer Discretionary 5.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$53.1M 9.74%
971,191
+242,414
+33% +$12.7M
EQR icon
2
Equity Residential
EQR
$25.9B
$49.7M 9.12%
+549,222
New +$47.2M
APLE icon
3
Apple Hospitality REIT
APLE
$3.98B
$47.6M 8.72%
2,944,586
+494,460
+20% +$7.82M
SHO icon
4
Sunstone Hotel Investors
SHO
$2.19B
$43.7M 8.01%
3,721,481
+785,390
+27% +$9.4M
VRE
5
DELISTED
Veris Residential
VRE
$40.1M 7.35%
2,179,042
-245,883
-10% -$4.49M
NHI icon
6
National Health Investors
NHI
$3.86B
$34.7M 6.37%
603,802
+223,863
+59% +$12.4M
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.7M 6.36%
1,769,397
+1,278,697
+261% +$23.5M
NNN icon
8
NNN REIT
NNN
$9.43B
$34.3M 6.29%
713,420
+73,562
+11% +$3.37M
FR icon
9
First Industrial Realty Trust
FR
$9.13B
$33.8M 6.2%
510,714
-113,941
-18% -$6.86M
PK icon
10
Park Hotels & Resorts
PK
$3B
$32M 5.87%
+1,695,985
New +$31.9M
IRT icon
11
Independence Realty Trust
IRT
$3.92B
$30.5M 5.59%
1,179,660
-351,231
-23% -$8.32M
VTR icon
12
Ventas
VTR
$46.7B
$23.3M 4.27%
+455,814
New +$23.8M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.9B
$22.4M 4.1%
164,027
-183,632
-53% -$23.3M
IVT icon
14
InvenTrust Properties
IVT
$2.86B
$22M 4.04%
+808,492
New +$20.4M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.73B
$15.6M 2.86%
174,003
+34,474
+25% +$2.88M
BRSP
16
BrightSpire Capital
BRSP
$715M
$11.8M 2.17%
1,150,693
+82,988
+8% +$804K
BYD icon
17
Boyd Gaming
BYD
$6.52B
$11.7M 2.15%
+178,666
New +$11.3M
NTST
18
NETSTREIT Corp
NTST
$2.17B
$4.24M 0.78%
185,183
-531,836
-74% -$12.3M
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
$20K ﹤0.01%
221,664
– –
AIV
20
Aimco
AIV
$393M
– –
-145,844
Closed -$999K
BKD icon
21
Brookdale Senior Living
BKD
$3.58B
– –
-1,176,594
Closed -$7.41M
CLDT
22
Chatham Lodging
CLDT
$624M
– –
-202,166
Closed -$2.48M
CPT icon
23
Camden Property Trust
CPT
$11.2B
– –
-225,307
Closed -$33.2M
ELME
24
Elme Communities
ELME
$135M
– –
-1,586,737
Closed -$39.3M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
– –
-175,346
Closed -$32.7M
1
2

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Rush Island Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rush Island Management held 27 positions worth $545M, up 7.6% from $506M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rush Island Management's Q4 2021 filing shows 5 new, 8 increased, 5 reduced and 8 closed positions. Its largest new stake was Equity Residential: 549,222 shares worth $49.7M. The largest sale was Elme Communities, an estimated $39.3M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Rush Island Management's largest Q4 2021 buy was Equity Residential: 549,222 shares worth $49.7M.
  • Rush Island Management added most to Retail Opportunity Investments Corp. in Q4 2021, an estimated $23.5M increase.
  • Rush Island Management's biggest Q4 2021 reduction was Federal Realty Investment Trust, cutting an estimated $23.3M.
  • Rush Island Management fully exited Elme Communities in Q4 2021, selling an estimated $39.3M.
  • Rush Island Management's ten largest holdings make up 74% of its $545M portfolio in Q4 2021.
  • Rush Island Management opened 5 new positions and closed 8 in Q4 2021.
  • Rush Island Management's portfolio value rose 7.6% quarter-over-quarter to $545M.

Based on Rush Island Management's 13F filing for Q4 2021, filed 14 Feb 2022.