RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
+9.63%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$424K
Cap. Flow %
-0.08%
Top 10 Hldgs %
74.03%
Holding
27
New
5
Increased
8
Reduced
5
Closed
8

Top Buys

1
EQR icon
Equity Residential
EQR
$49.7M
2
PK icon
Park Hotels & Resorts
PK
$32M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
$25.1M
4
VTR icon
Ventas
VTR
$23.3M
5
IVT icon
InvenTrust Properties
IVT
$22M

Top Sells

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
$25M

Sector Composition

1 Real Estate 94.99%
2 Consumer Discretionary 5.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$53.1M 9.74%
971,191
+242,414
+33% +$13.3M
EQR icon
2
Equity Residential
EQR
$25.3B
$49.7M 9.12%
+549,222
New +$49.7M
APLE icon
3
Apple Hospitality REIT
APLE
$3.1B
$47.6M 8.72%
2,944,586
+494,460
+20% +$7.99M
SHO icon
4
Sunstone Hotel Investors
SHO
$1.8B
$43.7M 8.01%
3,721,481
+785,390
+27% +$9.21M
VRE
5
Veris Residential
VRE
$1.47B
$40.1M 7.35%
2,179,042
-245,883
-10% -$4.52M
NHI icon
6
National Health Investors
NHI
$3.72B
$34.7M 6.37%
603,802
+223,863
+59% +$12.9M
ROIC
7
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.7M 6.36%
1,769,397
+1,278,697
+261% +$25.1M
NNN icon
8
NNN REIT
NNN
$8.1B
$34.3M 6.29%
713,420
+73,562
+11% +$3.54M
FR icon
9
First Industrial Realty Trust
FR
$6.97B
$33.8M 6.2%
510,714
-113,941
-18% -$7.54M
PK icon
10
Park Hotels & Resorts
PK
$2.35B
$32M 5.87%
+1,695,985
New +$32M
IRT icon
11
Independence Realty Trust
IRT
$4.23B
$30.5M 5.59%
1,179,660
-351,231
-23% -$9.07M
VTR icon
12
Ventas
VTR
$30.9B
$23.3M 4.27%
+455,814
New +$23.3M
FRT icon
13
Federal Realty Investment Trust
FRT
$8.67B
$22.4M 4.1%
164,027
-183,632
-53% -$25M
IVT icon
14
InvenTrust Properties
IVT
$2.31B
$22M 4.04%
+808,492
New +$22M
WH icon
15
Wyndham Hotels & Resorts
WH
$6.61B
$15.6M 2.86%
174,003
+34,474
+25% +$3.09M
BRSP
16
BrightSpire Capital
BRSP
$754M
$11.8M 2.17%
1,150,693
+82,988
+8% +$851K
BYD icon
17
Boyd Gaming
BYD
$6.88B
$11.7M 2.15%
+178,666
New +$11.7M
NTST
18
NETSTREIT Corp
NTST
$1.75B
$4.24M 0.78%
185,183
-531,836
-74% -$12.2M
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
– –
O icon
20
Realty Income
O
$53.7B
– –
-559,146
Closed -$36.3M
CPLG
21
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-278,388
Closed -$4.32M
AIV
22
Aimco
AIV
$1.11B
– –
-145,844
Closed -$999K
BKD icon
23
Brookdale Senior Living
BKD
$1.83B
– –
-1,176,594
Closed -$7.41M
CLDT
24
Chatham Lodging
CLDT
$374M
– –
-202,166
Closed -$2.48M
CPT icon
25
Camden Property Trust
CPT
$12B
– –
-225,307
Closed -$33.2M
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