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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
-10.69%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.01M
Cap. Flow
+$73.9M
Cap. Flow %
15.85%
Top 10 Hldgs %
96.87%
Holding
22
New
5
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$58.8M
2
EPR icon
EPR Properties
EPR
+$53.2M
3
FRT icon
Federal Realty Investment Trust
FRT
+$40.1M
4
KRC icon
Kilroy Realty
KRC
+$24.2M
5
PK icon
Park Hotels & Resorts
PK
+$23.6M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$54.5M
2
NHI icon
National Health Investors
NHI
+$27.3M
3
VRE
Veris Residential
VRE
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$6.78M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 96.06%
2 Healthcare 1.35%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$76.5M 16.4%
1,979,543
+132,414
+7% +$5.61M
FRT icon
2
Federal Realty Investment Trust
FRT
$11B
$75.2M 16.13%
834,585
+394,798
+90% +$40.1M
PK icon
3
Park Hotels & Resorts
PK
$3.03B
$74.2M 15.92%
6,593,639
+1,658,597
+34% +$23.6M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.3M 11%
+1,417,880
New +$58.8M
NNN icon
5
NNN REIT
NNN
$9.36B
$45.3M 9.71%
1,135,820
-52,111
-4% -$2.35M
SHO icon
6
Sunstone Hotel Investors
SHO
$2.2B
$42.3M 9.07%
4,488,621
-263,196
-6% -$2.85M
EPR icon
7
EPR Properties
EPR
$4.85B
$40.4M 8.67%
+1,127,195
New +$53.2M
KRC icon
8
Kilroy Realty
KRC
$4.58B
$20.2M 4.34%
+480,379
New +$24.2M
VTR icon
9
Ventas
VTR
$48.7B
$14.2M 3.05%
353,652
+33,424
+10% +$1.64M
HST icon
10
PUT
Host Hotels & Resorts
HST
$17.1B
$12M 2.58%
757,300
-401,500
-35% -$7M
IVT icon
11
InvenTrust Properties
IVT
$2.83B
$8.28M 1.78%
+388,163
New +$10.3M
BKD icon
12
Brookdale Senior Living
BKD
$3.69B
$6.31M 1.35%
+1,478,081
New +$7M
BRMK.WS
13
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
$13K ﹤0.01%
221,664
– –
AAL icon
14
PUT
American Airlines Group
AAL
$9.9B
– –
-835,100
Closed -$10.6M
ARE icon
15
PUT
Alexandria Real Estate Equities
ARE
$8.96B
– –
-42,900
Closed -$6.22M
BXMT icon
16
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-164,900
Closed -$4.56M
EXPE icon
17
Expedia Group
EXPE
$33.4B
– –
-71,520
Closed -$6.78M
FR icon
18
First Industrial Realty Trust
FR
$8.81B
– –
-1,148,769
Closed -$54.5M
NHI icon
19
National Health Investors
NHI
$3.84B
– –
-450,380
Closed -$27.3M
RITM icon
20
PUT
Rithm Capital
RITM
$5.15B
– –
-470,000
Closed -$4.38M
STWD icon
21
PUT
Starwood Property Trust
STWD
$6.15B
– –
-280,200
Closed -$5.85M
VRE
22
DELISTED
Veris Residential
VRE
– –
-1,373,788
Closed -$18.2M

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Rush Island Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rush Island Management held 22 positions worth $466M, up 2% from $457M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rush Island Management deployed $73.9M of net new capital in Q3 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 1,417,880 shares worth $51.3M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 88% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sunstone Hotel Investors, an estimated $2.85M trimmed.

  • Rush Island Management's largest Q3 2022 buy was SPIRIT REALTY CAPITAL, INC.: 1,417,880 shares worth $51.3M.
  • Rush Island Management added most to Federal Realty Investment Trust in Q3 2022, an estimated $40.1M increase.
  • Rush Island Management's biggest Q3 2022 reduction was Sunstone Hotel Investors, cutting an estimated $2.85M.
  • Rush Island Management fully exited First Industrial Realty Trust in Q3 2022, selling an estimated $54.5M.
  • Rush Island Management's ten largest holdings make up 97% of its $466M portfolio in Q3 2022.
  • Rush Island Management opened 5 new positions and closed 9 in Q3 2022.
  • Rush Island Management's portfolio value rose 2% quarter-over-quarter to $466M.

Based on Rush Island Management's 13F filing for Q3 2022, filed 14 Nov 2022.