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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
-19.34%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$23.8M
Cap. Flow
+$74M
Cap. Flow %
16.18%
Top 10 Hldgs %
91.6%
Holding
22
New
7
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$67.4M
2
FR icon
First Industrial Realty Trust
FR
+$33.3M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$30.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$14.9M
5
EXPE icon
Expedia Group
EXPE
+$10.1M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$47.6M
2
APLE icon
Apple Hospitality REIT
APLE
+$24.7M
3
VRE
Veris Residential
VRE
+$21.3M
4
O icon
Realty Income
O
+$20M
5
NHI icon
National Health Investors
NHI
+$14.3M

Sector Composition

Rank Sector Weight
1 Real Estate 87.63%
2 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$76.8M 16.81%
1,847,129
+654,853
+55% +$30.4M
PK icon
2
Park Hotels & Resorts
PK
$3.03B
$67M 14.65%
4,935,042
+3,814,459
+340% +$67.4M
FR icon
3
First Industrial Realty Trust
FR
$8.81B
$54.5M 11.93%
1,148,769
+607,345
+112% +$33.3M
NNN icon
4
NNN REIT
NNN
$9.36B
$51.1M 11.17%
1,187,931
+135,719
+13% +$5.97M
SHO icon
5
Sunstone Hotel Investors
SHO
$2.2B
$47.1M 10.31%
4,751,817
-769,308
-14% -$8.8M
FRT icon
6
Federal Realty Investment Trust
FRT
$11B
$42.1M 9.21%
439,787
+132,378
+43% +$14.9M
NHI icon
7
National Health Investors
NHI
$3.84B
$27.3M 5.97%
450,380
-251,117
-36% -$14.3M
VRE
8
DELISTED
Veris Residential
VRE
$18.2M 3.98%
1,373,788
-1,374,880
-50% -$21.3M
HST icon
9
PUT
Host Hotels & Resorts
HST
$17.1B
$18.2M 3.97%
+1,158,800
New +$22.1M
VTR icon
10
Ventas
VTR
$48.7B
$16.5M 3.6%
320,228
+39,914
+14% +$2.23M
AAL icon
11
PUT
American Airlines Group
AAL
$9.9B
$10.6M 2.32%
+835,100
New +$13.9M
EXPE icon
12
Expedia Group
EXPE
$33.4B
$6.78M 1.48%
+71,520
New +$10.1M
ARE icon
13
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$6.22M 1.36%
+42,900
New +$7.28M
STWD icon
14
PUT
Starwood Property Trust
STWD
$6.15B
$5.85M 1.28%
+280,200
New +$6.44M
BXMT icon
15
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$4.56M 1%
+164,900
New +$4.99M
RITM icon
16
PUT
Rithm Capital
RITM
$5.15B
$4.38M 0.96%
+470,000
New +$4.94M
BRMK.WS
17
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
– –
APLE icon
18
Apple Hospitality REIT
APLE
$3.98B
– –
-1,372,304
Closed -$24.7M
BRSP
19
BrightSpire Capital
BRSP
$683M
– –
-1,378,561
Closed -$12.8M
EQR icon
20
Equity Residential
EQR
$25.2B
– –
-528,906
Closed -$47.6M
O icon
21
Realty Income
O
$61.1B
– –
-289,194
Closed -$20M
PRSU
22
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-14,771
Closed -$526K

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Rush Island Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rush Island Management held 22 positions worth $457M, down 5% from $481M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rush Island Management deployed $74M of net new capital in Q2 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Expedia Group: 71,520 shares worth $6.78M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Veris Residential, an estimated $21.3M trimmed.

  • Rush Island Management's largest Q2 2022 buy was Expedia Group: 71,520 shares worth $6.78M.
  • Rush Island Management added most to Park Hotels & Resorts in Q2 2022, an estimated $67.4M increase.
  • Rush Island Management's biggest Q2 2022 reduction was Veris Residential, cutting an estimated $21.3M.
  • Rush Island Management fully exited Equity Residential in Q2 2022, selling an estimated $47.6M.
  • Rush Island Management's ten largest holdings make up 92% of its $457M portfolio in Q2 2022.
  • Rush Island Management opened 7 new positions and closed 5 in Q2 2022.
  • Rush Island Management's portfolio value fell 5% quarter-over-quarter to $457M.

Based on Rush Island Management's 13F filing for Q2 2022, filed 15 Aug 2022.