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RIM
Rush Island Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
8.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+8.12%
3 Year Est. Return
+15.53%
5 Year Est. Return
-2.38%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
18
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Expedia Group
EXPE
|
+$23.1M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$40.4M |
| 2 |
Ventas
VTR
|
+$14.2M |
| 3 |
Park Hotels & Resorts
PK
|
+$8.72M |
| 4 |
Brookdale Senior Living
BKD
|
+$6.31M |
| 5 |
Kilroy Realty
KRC
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.47% |
| 2 | Miscellaneous | 7.15% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | 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 |
|
2
Federal Realty Investment Trust
FRT
$9.77B
| $81.9M | 13.5% |
810,394
-24,191
| -3% | -$2.45M |
|
|
3
Park Hotels & Resorts
PK
$3B
| $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 |
|
|
5
First Industrial Realty Trust
FR
$8.14B
| $53.1M | 8.76% |
+1,101,095
| New | +$52.5M |
|
6
NNN REIT
NNN
$7.99B
| $49.6M | 8.18% |
1,084,989
-50,831
| -4% | -$2.21M |
|
7
Sunstone Hotel Investors
SHO
$2.05B
| $43.9M | 7.24% |
4,545,811
+57,190
| +1% | +$591K |
|
8
PUT
Host Hotels & Resorts
HST
$14.9B
| $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 |
|
|
10
Expedia Group
EXPE
$34.4B
| $21.3M | 3.52% |
+243,687
| New | +$23.1M |
|
11
InvenTrust Properties
IVT
$2.4B
| $17.4M | 2.86% |
733,911
+345,748
| +89% | +$8.25M |
|
|
XRN
12
Chiron Real Estate Inc
XRN
$472M
| $16.4M | 2.71% |
+346,861
| New | +$15.7M |
|
|
13
Kilroy Realty
KRC
$4B
| $15.6M | 2.56% |
402,266
-78,113
| -16% | -$3.22M |
|
14
MasterBrand
MBC
$1.35B
| $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
| – | – |
|
|
16
Brookdale Senior Living
BKD
$2.79B
| – | – |
-1,478,081
| Closed | -$6.31M |
|
|
17
EPR Properties
EPR
$4.37B
| – | – |
-1,127,195
| Closed | -$40.4M |
|
|
18
Ventas
VTR
$45.2B
| – | – |
-353,652
| Closed | -$14.2M |
|
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AWA
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 $92.8M 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 Miscellaneous and Communication Services.
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.