RIM

Rush Island Management Portfolio holdings

AUM $1.54B
This Quarter Return
-10.42%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$75.9M
Cap. Flow %
16.7%
Top 10 Hldgs %
98.61%
Holding
22
New
5
Increased
4
Reduced
2
Closed
4

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$51.3M
2
EPR icon
EPR Properties
EPR
$40.4M
3
FRT icon
Federal Realty Investment Trust
FRT
$35.6M
4
KRC icon
Kilroy Realty
KRC
$20.2M
5
PK icon
Park Hotels & Resorts
PK
$18.7M

Top Sells

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
$2.48M

Sector Composition

1 Real Estate 98.61%
2 Healthcare 1.39%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$76.5M 16.4%
1,979,543
+132,414
+7% +$5.11M
FRT icon
2
Federal Realty Investment Trust
FRT
$8.67B
$75.2M 16.13%
834,585
+394,798
+90% +$35.6M
PK icon
3
Park Hotels & Resorts
PK
$2.35B
$74.2M 15.92%
6,593,639
+1,658,597
+34% +$18.7M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.3M 11%
+1,417,880
New +$51.3M
NNN icon
5
NNN REIT
NNN
$8.1B
$45.3M 9.71%
1,135,820
-52,111
-4% -$2.08M
SHO icon
6
Sunstone Hotel Investors
SHO
$1.8B
$42.3M 9.07%
4,488,621
-263,196
-6% -$2.48M
EPR icon
7
EPR Properties
EPR
$4.13B
$40.4M 8.67%
+1,127,195
New +$40.4M
KRC icon
8
Kilroy Realty
KRC
$4.92B
$20.2M 4.34%
+480,379
New +$20.2M
VTR icon
9
Ventas
VTR
$30.9B
$14.2M 3.05%
353,652
+33,424
+10% +$1.34M
IVT icon
10
InvenTrust Properties
IVT
$2.31B
$8.28M 1.78%
+388,163
New +$8.28M
BKD icon
11
Brookdale Senior Living
BKD
$1.83B
$6.31M 1.35%
+1,478,081
New +$6.31M
BRMK.WS
12
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
13
American Airlines Group
AAL
$8.82B
– –
0
– –
ARE icon
14
Alexandria Real Estate Equities
ARE
$14.1B
– –
0
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$3.36B
– –
0
– –
EXPE icon
16
Expedia Group
EXPE
$26.6B
– –
-71,520
Closed -$6.78M
FR icon
17
First Industrial Realty Trust
FR
$6.97B
– –
-1,148,769
Closed -$54.5M
HST icon
18
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
NHI icon
19
National Health Investors
NHI
$3.72B
– –
-450,380
Closed -$27.3M
RITM icon
20
Rithm Capital
RITM
$6.57B
– –
0
– –
STWD icon
21
Starwood Property Trust
STWD
$7.44B
– –
0
– –
VRE
22
Veris Residential
VRE
$1.47B
– –
-1,373,788
Closed -$18.2M