RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
-1.44%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$64.9M
Cap. Flow %
-13.49%
Top 10 Hldgs %
89.47%
Holding
21
New
2
Increased
8
Reduced
4
Closed
6

Top Buys

1
SHO icon
Sunstone Hotel Investors
SHO
$21.2M
2
O icon
Realty Income
O
$20M
3
FRT icon
Federal Realty Investment Trust
FRT
$17.5M
4
NNN icon
NNN REIT
NNN
$15.2M
5
AIRC
Apartment Income REIT Corp.
AIRC
$11.8M

Top Sells

1
ROIC
Retail Opportunity Investments Corp.
ROIC
$34.7M
2
IRT icon
Independence Realty Trust
IRT
$30.5M
3
APLE icon
Apple Hospitality REIT
APLE
$28.3M
4
IVT icon
InvenTrust Properties
IVT
$22M
5
WH icon
Wyndham Hotels & Resorts
WH
$15.6M

Sector Composition

1 Real Estate 99.89%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$1.8B
$65M 13.52%
5,521,125
+1,799,644
+48% +$21.2M
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
$63.7M 13.25%
1,192,276
+221,085
+23% +$11.8M
VRE
3
Veris Residential
VRE
$1.47B
$47.8M 9.94%
2,748,668
+569,626
+26% +$9.91M
EQR icon
4
Equity Residential
EQR
$25.3B
$47.6M 9.89%
528,906
-20,316
-4% -$1.83M
NNN icon
5
NNN REIT
NNN
$8.1B
$47.3M 9.83%
1,052,212
+338,792
+47% +$15.2M
NHI icon
6
National Health Investors
NHI
$3.72B
$41.4M 8.61%
701,497
+97,695
+16% +$5.76M
FRT icon
7
Federal Realty Investment Trust
FRT
$8.67B
$37.5M 7.8%
307,409
+143,382
+87% +$17.5M
FR icon
8
First Industrial Realty Trust
FR
$6.97B
$33.5M 6.97%
541,424
+30,710
+6% +$1.9M
APLE icon
9
Apple Hospitality REIT
APLE
$3.1B
$24.7M 5.13%
1,372,304
-1,572,282
-53% -$28.3M
PK icon
10
Park Hotels & Resorts
PK
$2.35B
$21.9M 4.55%
1,120,583
-575,402
-34% -$11.2M
O icon
11
Realty Income
O
$53.7B
$20M 4.17%
+289,194
New +$20M
VTR icon
12
Ventas
VTR
$30.9B
$17.3M 3.6%
280,314
-175,500
-39% -$10.8M
BRSP
13
BrightSpire Capital
BRSP
$754M
$12.8M 2.65%
1,378,561
+227,868
+20% +$2.11M
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$526K 0.11%
+14,771
New +$526K
BRMK.WS
15
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
– –
BYD icon
16
Boyd Gaming
BYD
$6.88B
– –
-178,666
Closed -$11.7M
IRT icon
17
Independence Realty Trust
IRT
$4.23B
– –
-1,179,660
Closed -$30.5M
IVT icon
18
InvenTrust Properties
IVT
$2.31B
– –
-808,492
Closed -$22M
NTST
19
NETSTREIT Corp
NTST
$1.75B
– –
-185,183
Closed -$4.24M
WH icon
20
Wyndham Hotels & Resorts
WH
$6.61B
– –
-174,003
Closed -$15.6M
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,769,397
Closed -$34.7M