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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
+5.44%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$141M
Cap. Flow
+$127M
Cap. Flow %
20.91%
Top 10 Hldgs %
90.49%
Holding
18
New
5
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$52.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$30.8M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$29.3M
4
EXPE icon
Expedia Group
EXPE
+$23.1M
5
XRN
Chiron Real Estate Inc
XRN
+$15.7M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$40.4M
2
VTR icon
Ventas
VTR
+$14.2M
3
PK icon
Park Hotels & Resorts
PK
+$8.72M
4
BKD icon
Brookdale Senior Living
BKD
+$6.31M
5
KRC icon
Kilroy Realty
KRC
+$3.22M

Sector Composition

Rank Sector Weight
1 Real Estate 82.47%
2 Communication Services 5.49%
3 Consumer Discretionary 4.89%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
$95.4M 15.72%
2,779,568
+800,025
+40% +$29.3M
FRT icon
2
Federal Realty Investment Trust
FRT
$11B
$81.9M 13.5%
810,394
-24,191
-3% -$2.45M
PK icon
3
Park Hotels & Resorts
PK
$3.03B
$69.3M 11.42%
5,877,986
-715,653
-11% -$8.72M
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$57.7M 9.52%
1,445,810
+27,930
+2% +$1.09M
FR icon
5
First Industrial Realty Trust
FR
$8.81B
$53.1M 8.76%
+1,101,095
New +$52.5M
NNN icon
6
NNN REIT
NNN
$9.36B
$49.6M 8.18%
1,084,989
-50,831
-4% -$2.21M
SHO icon
7
Sunstone Hotel Investors
SHO
$2.2B
$43.9M 7.24%
4,545,811
+57,190
+1% +$591K
HST icon
8
PUT
Host Hotels & Resorts
HST
$17.1B
$43.4M 7.15%
2,702,400
+1,945,100
+257% +$34M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$33.3M 5.49%
+1,433,626
New +$30.8M
EXPE icon
10
Expedia Group
EXPE
$33.4B
$21.3M 3.52%
+243,687
New +$23.1M
IVT icon
11
InvenTrust Properties
IVT
$2.83B
$17.4M 2.86%
733,911
+345,748
+89% +$8.25M
XRN
12
Chiron Real Estate Inc
XRN
$540M
$16.4M 2.71%
+346,861
New +$15.7M
KRC icon
13
Kilroy Realty
KRC
$4.58B
$15.6M 2.56%
402,266
-78,113
-16% -$3.22M
MBC icon
14
MasterBrand
MBC
$1.12B
$8.32M 1.37%
+1,101,700
New +$9.03M
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
$266 ﹤0.01%
221,664
– –
BKD icon
16
Brookdale Senior Living
BKD
$3.69B
– –
-1,478,081
Closed -$6.31M
EPR icon
17
EPR Properties
EPR
$4.85B
– –
-1,127,195
Closed -$40.4M
VTR icon
18
Ventas
VTR
$48.7B
– –
-353,652
Closed -$14.2M

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SB
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MCM
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FAT
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Rush Island Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rush Island Management held 18 positions worth $607M, up 30% from $466M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rush Island Management deployed $127M of net new capital in Q4 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was First Industrial Realty Trust: 1,101,095 shares worth $53.1M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Park Hotels & Resorts, an estimated $8.72M trimmed.

  • Rush Island Management's largest Q4 2022 buy was First Industrial Realty Trust: 1,101,095 shares worth $53.1M.
  • Rush Island Management added most to Apartment Income REIT Corp. in Q4 2022, an estimated $29.3M increase.
  • Rush Island Management's biggest Q4 2022 reduction was Park Hotels & Resorts, cutting an estimated $8.72M.
  • Rush Island Management fully exited EPR Properties in Q4 2022, selling an estimated $40.4M.
  • Rush Island Management's ten largest holdings make up 90% of its $607M portfolio in Q4 2022.
  • Rush Island Management opened 5 new positions and closed 3 in Q4 2022.
  • Rush Island Management's portfolio value rose 30% quarter-over-quarter to $607M.

Based on Rush Island Management's 13F filing for Q4 2022, filed 14 Feb 2023.