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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
-1.44%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$64.1M
Cap. Flow
-$63.6M
Cap. Flow %
-13.21%
Top 10 Hldgs %
89.47%
Holding
21
New
2
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$20.4M
2
O icon
Realty Income
O
+$19.7M
3
FRT icon
Federal Realty Investment Trust
FRT
+$17.7M
4
NNN icon
NNN REIT
NNN
+$14.9M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11.7M

Top Sells

Rank Stock Value
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
+$26.9M
4
IVT icon
InvenTrust Properties
IVT
+$22M
5
WH icon
Wyndham Hotels & Resorts
WH
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.89%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
1
Sunstone Hotel Investors
SHO
$2.19B
$65M 13.52%
5,521,125
+1,799,644
+48% +$20.4M
AIRC
2
DELISTED
Apartment Income REIT Corp.
AIRC
$63.7M 13.25%
1,192,276
+221,085
+23% +$11.7M
VRE
3
DELISTED
Veris Residential
VRE
$47.8M 9.94%
2,748,668
+569,626
+26% +$9.88M
EQR icon
4
Equity Residential
EQR
$25.9B
$47.6M 9.89%
528,906
-20,316
-4% -$1.79M
NNN icon
5
NNN REIT
NNN
$9.43B
$47.3M 9.83%
1,052,212
+338,792
+47% +$14.9M
NHI icon
6
National Health Investors
NHI
$3.86B
$41.4M 8.61%
701,497
+97,695
+16% +$5.56M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$37.5M 7.8%
307,409
+143,382
+87% +$17.7M
FR icon
8
First Industrial Realty Trust
FR
$9.13B
$33.5M 6.97%
541,424
+30,710
+6% +$1.84M
APLE icon
9
Apple Hospitality REIT
APLE
$3.98B
$24.7M 5.13%
1,372,304
-1,572,282
-53% -$26.9M
PK icon
10
Park Hotels & Resorts
PK
$3B
$21.9M 4.55%
1,120,583
-575,402
-34% -$10.8M
O icon
11
Realty Income
O
$61.3B
$20M 4.17%
+289,194
New +$19.7M
VTR icon
12
Ventas
VTR
$46.7B
$17.3M 3.6%
280,314
-175,500
-39% -$9.59M
BRSP
13
BrightSpire Capital
BRSP
$715M
$12.8M 2.65%
1,378,561
+227,868
+20% +$2.11M
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$526K 0.11%
+14,771
New +$540K
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
$6.52B
– –
-178,666
Closed -$11.7M
IRT icon
17
Independence Realty Trust
IRT
$3.92B
– –
-1,179,660
Closed -$30.5M
IVT icon
18
InvenTrust Properties
IVT
$2.86B
– –
-808,492
Closed -$22M
NTST
19
NETSTREIT Corp
NTST
$2.17B
– –
-185,183
Closed -$4.24M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.73B
– –
-174,003
Closed -$15.6M
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,769,397
Closed -$34.7M

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Rush Island Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rush Island Management held 21 positions worth $481M, down 12% from $545M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rush Island Management withdrew a net $63.6M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was Retail Opportunity Investments Corp., an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Rush Island Management opened a new position in Realty Income worth $20M.

  • Rush Island Management's largest Q1 2022 buy was Realty Income: 289,194 shares worth $20M.
  • Rush Island Management added most to Sunstone Hotel Investors in Q1 2022, an estimated $20.4M increase.
  • Rush Island Management's biggest Q1 2022 reduction was Apple Hospitality REIT, cutting an estimated $26.9M.
  • Rush Island Management fully exited Retail Opportunity Investments Corp. in Q1 2022, selling an estimated $34.7M.
  • Rush Island Management's ten largest holdings make up 89% of its $481M portfolio in Q1 2022.
  • Rush Island Management opened 2 new positions and closed 6 in Q1 2022.
  • Rush Island Management's portfolio value fell 12% quarter-over-quarter to $481M.

Based on Rush Island Management's 13F filing for Q1 2022, filed 16 May 2022.