RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.55%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
19
New
2
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Healthcare Realty
HR
|
$51.3M |
| 2 |
Cushman & Wakefield
CWK
|
$28.1M |
| 3 |
NNN REIT
NNN
|
$20.9M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.3M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$15.6M |
Sector Composition
| 1 | Real Estate | 89.67% |
| 2 | Communication Services | 7.43% |
| 3 | Technology | 2.91% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $144M | 13.66% |
7,659,895
+2,719,953
| +55% | +$51.3M |
|
2
Essex Property Trust
ESS
$17.4B
| $129M | 12.16% |
548,925
+30,647
| +6% | +$7.18M |
|
|
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108M | 10.2% |
2,739,417
+261,370
| +11% | +$10.3M |
|
|
4
NNN REIT
NNN
$8.1B
| $99.8M | 9.44% |
2,332,992
+489,031
| +27% | +$20.9M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $93.5M | 8.84% |
2,590,783
+325,339
| +14% | +$11.7M |
|
6
Park Hotels & Resorts
PK
$2.35B
| $90M | 8.51% |
7,020,333
+714,008
| +11% | +$9.15M |
|
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $78.8M | 7.45% |
814,402
-161,286
| -17% | -$15.6M |
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $74.4M | 7.04% |
7,354,153
+943,686
| +15% | +$9.55M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $72.7M | 6.88% |
2,799,136
+300,359
| +12% | +$7.8M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.5M | 2.69% |
476,670
+60,645
| +15% | +$3.62M |
|
|
11
Cushman & Wakefield
CWK
$3.65B
| $28.1M | 2.66% |
+3,436,777
| New | +$28.1M |
|
12
InvenTrust Properties
IVT
$2.31B
| $14.2M | 1.35% |
615,147
+160,545
| +35% | +$3.72M |
|
13
Douglas Emmett
DEI
$2.71B
| $14.1M | 1.33% |
1,118,141
+116,541
| +12% | +$1.46M |
|
14
EPR Properties
EPR
$4.13B
| $4.28M | 0.4% |
+91,407
| New | +$4.28M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
0
| – | – |
|
16
D.R. Horton
DHI
$50.5B
| – | – |
0
| – | – |
|
17
Host Hotels & Resorts
HST
$11.8B
| – | – |
0
| – | – |
|
18
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
19
BlackRock TCP Capital
TCPC
$613M
| – | – |
0
| – | – |
|