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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
+0.98%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$277M
Cap. Flow
+$287M
Cap. Flow %
32.45%
Top 10 Hldgs %
92.64%
Holding
20
New
5
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$114M
2
HR icon
Healthcare Realty
HR
+$99.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$42.7M
4
NNN icon
NNN REIT
NNN
+$34.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$53.1M
2
EXPE icon
Expedia Group
EXPE
+$21.3M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$18.9M
4
XRN
Chiron Real Estate Inc
XRN
+$16.4M
5
KRC icon
Kilroy Realty
KRC
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 82.15%
2 Communication Services 7.55%
3 Technology 2.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$18.7B
$108M 12.27%
+518,278
New +$114M
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98.7M 11.17%
2,478,047
+1,032,237
+71% +$42.7M
FRT icon
3
Federal Realty Investment Trust
FRT
$11B
$96.4M 10.91%
975,688
+165,294
+20% +$17.3M
HR icon
4
Healthcare Realty
HR
$7.46B
$95.5M 10.81%
+4,939,942
New +$99.5M
NNN icon
5
NNN REIT
NNN
$9.36B
$81.4M 9.21%
1,843,961
+758,972
+70% +$34.5M
AIRC
6
DELISTED
Apartment Income REIT Corp.
AIRC
$81.1M 9.18%
2,265,444
-514,124
-18% -$18.9M
PK icon
7
Park Hotels & Resorts
PK
$3.03B
$77.9M 8.82%
6,306,325
+428,339
+7% +$5.62M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$66.7M 7.55%
2,498,777
+1,065,151
+74% +$28.4M
SHO icon
9
Sunstone Hotel Investors
SHO
$2.2B
$63.3M 7.17%
6,410,467
+1,864,656
+41% +$18.9M
HST icon
10
PUT
Host Hotels & Resorts
HST
$17.1B
$48.9M 5.54%
2,967,800
+265,400
+10% +$4.52M
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.9M 2.71%
+416,025
New +$24.9M
BXMT icon
12
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$18.1M 2.05%
+1,016,000
New +$21.7M
DEI icon
13
Douglas Emmett
DEI
$2.03B
$12.3M 1.4%
+1,001,600
New +$14.5M
IVT icon
14
InvenTrust Properties
IVT
$2.83B
$10.6M 1.2%
454,602
-279,309
-38% -$6.59M
EXPE icon
15
Expedia Group
EXPE
$33.4B
– –
-243,687
Closed -$21.3M
FR icon
16
First Industrial Realty Trust
FR
$8.81B
– –
-1,101,095
Closed -$53.1M
XRN
17
Chiron Real Estate Inc
XRN
$540M
– –
-346,861
Closed -$16.4M
KRC icon
18
Kilroy Realty
KRC
$4.58B
– –
-402,266
Closed -$15.6M
MBC icon
19
MasterBrand
MBC
$1.12B
– –
-1,101,700
Closed -$8.32M
BRMK.WS
20
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
– –
-221,664
Closed -$266

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MCM
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FAT
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AIA
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Rush Island Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rush Island Management held 20 positions worth $884M, up 46% from $607M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rush Island Management deployed $287M of net new capital in Q1 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Essex Property Trust: 518,278 shares worth $108M.

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

On the sell side, the largest reduction was Apartment Income REIT Corp., an estimated $18.9M trimmed.

  • Rush Island Management's largest Q1 2023 buy was Essex Property Trust: 518,278 shares worth $108M.
  • Rush Island Management added most to SPIRIT REALTY CAPITAL, INC. in Q1 2023, an estimated $42.7M increase.
  • Rush Island Management's biggest Q1 2023 reduction was Apartment Income REIT Corp., cutting an estimated $18.9M.
  • Rush Island Management fully exited First Industrial Realty Trust in Q1 2023, selling an estimated $53.1M.
  • Rush Island Management's ten largest holdings make up 93% of its $884M portfolio in Q1 2023.
  • Rush Island Management opened 5 new positions and closed 6 in Q1 2023.
  • Rush Island Management's portfolio value rose 46% quarter-over-quarter to $884M.

Based on Rush Island Management's 13F filing for Q1 2023, filed 15 May 2023.