RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.9%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+45%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
20
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Essex Property Trust
ESS
|
$108M |
| 2 |
Healthcare Realty
HR
|
$95.5M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$41.1M |
| 4 |
NNN REIT
NNN
|
$33.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28.5M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$53.1M |
| 2 |
Expedia Group
EXPE
|
$21.3M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$18.4M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$16.4M |
| 5 |
Kilroy Realty
KRC
|
$15.6M |
Sector Composition
| 1 | Real Estate | 88.89% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 2.93% |
| 4 | Consumer Discretionary | 0% |
