RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
-17.23%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$11.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
6
Reduced
3
Closed
5

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$51.8M
2
FR icon
First Industrial Realty Trust
FR
$28.8M
3
AIRC
Apartment Income REIT Corp.
AIRC
$27.2M
4
FRT icon
Federal Realty Investment Trust
FRT
$12.7M
5
EXPE icon
Expedia Group
EXPE
$6.78M

Top Sells

1
EQR icon
Equity Residential
EQR
$47.6M
2
APLE icon
Apple Hospitality REIT
APLE
$24.7M
3
O icon
Realty Income
O
$20M
4
VRE
Veris Residential
VRE
$18.2M
5
NHI icon
National Health Investors
NHI
$15.2M

Sector Composition

1 Real Estate 98.33%
2 Consumer Discretionary 1.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$76.8M 16.81%
1,847,129
+654,853
+55% +$27.2M
PK icon
2
Park Hotels & Resorts
PK
$2.35B
$67M 14.65%
4,935,042
+3,814,459
+340% +$51.8M
FR icon
3
First Industrial Realty Trust
FR
$6.97B
$54.5M 11.93%
1,148,769
+607,345
+112% +$28.8M
NNN icon
4
NNN REIT
NNN
$8.1B
$51.1M 11.17%
1,187,931
+135,719
+13% +$5.84M
SHO icon
5
Sunstone Hotel Investors
SHO
$1.8B
$47.1M 10.31%
4,751,817
-769,308
-14% -$7.63M
FRT icon
6
Federal Realty Investment Trust
FRT
$8.67B
$42.1M 9.21%
439,787
+132,378
+43% +$12.7M
NHI icon
7
National Health Investors
NHI
$3.72B
$27.3M 5.97%
450,380
-251,117
-36% -$15.2M
VRE
8
Veris Residential
VRE
$1.47B
$18.2M 3.98%
1,373,788
-1,374,880
-50% -$18.2M
VTR icon
9
Ventas
VTR
$30.9B
$16.5M 3.6%
320,228
+39,914
+14% +$2.05M
EXPE icon
10
Expedia Group
EXPE
$26.6B
$6.78M 1.48%
+71,520
New +$6.78M
BRMK.WS
11
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
$17K ﹤0.01%
221,664
– –
AAL icon
12
American Airlines Group
AAL
$8.82B
– –
0
– –
APLE icon
13
Apple Hospitality REIT
APLE
$3.1B
– –
-1,372,304
Closed -$24.7M
ARE icon
14
Alexandria Real Estate Equities
ARE
$14.1B
– –
0
– –
BRSP
15
BrightSpire Capital
BRSP
$754M
– –
-1,378,561
Closed -$12.8M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
EQR icon
17
Equity Residential
EQR
$25.3B
– –
-528,906
Closed -$47.6M
HST icon
18
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
O icon
19
Realty Income
O
$53.7B
– –
-289,194
Closed -$20M
RITM icon
20
Rithm Capital
RITM
$6.57B
– –
0
– –
STWD icon
21
Starwood Property Trust
STWD
$7.44B
– –
0
– –
PRSU
22
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-14,771
Closed -$526K