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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
+0.59%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$174M
Cap. Flow
+$151M
Cap. Flow %
14.26%
Top 10 Hldgs %
86.88%
Holding
19
New
5
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$52.5M
2
CWK icon
Cushman & Wakefield Ltd
CWK
+$29.9M
3
NNN icon
NNN REIT
NNN
+$21M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$11.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.1M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$15.2M

Sector Composition

Rank Sector Weight
1 Real Estate 83.05%
2 Communication Services 6.88%
3 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.46B
$144M 13.66%
7,659,895
+2,719,953
+55% +$52.5M
ESS icon
2
Essex Property Trust
ESS
$18.7B
$129M 12.16%
548,925
+30,647
+6% +$6.7M
SRC
3
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108M 10.2%
2,739,417
+261,370
+11% +$10.1M
NNN icon
4
NNN REIT
NNN
$9.36B
$99.8M 9.44%
2,332,992
+489,031
+27% +$21M
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
$93.5M 8.84%
2,590,783
+325,339
+14% +$11.6M
PK icon
6
Park Hotels & Resorts
PK
$3.03B
$90M 8.51%
7,020,333
+714,008
+11% +$9.11M
FRT icon
7
Federal Realty Investment Trust
FRT
$11B
$78.8M 7.45%
814,402
-161,286
-17% -$15.2M
SHO icon
8
Sunstone Hotel Investors
SHO
$2.2B
$74.4M 7.04%
7,354,153
+943,686
+15% +$9.41M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$72.7M 6.88%
2,799,136
+300,359
+12% +$7.77M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.5M 2.69%
476,670
+60,645
+15% +$3.4M
CWK icon
11
Cushman & Wakefield Ltd
CWK
$3.07B
$28.1M 2.66%
+3,436,777
New +$29.9M
TCPC icon
12
PUT
BlackRock TCP Capital
TCPC
$265M
$21.1M 2%
+1,016,000
New +$10.7M
HST icon
13
PUT
Host Hotels & Resorts
HST
$17.1B
$20.9M 1.98%
1,241,700
-1,726,100
-58% -$28.9M
PHM icon
14
PUT
Pultegroup
PHM
$24.9B
$20.2M 1.91%
+260,000
New +$17.6M
DHI icon
15
PUT
D.R. Horton
DHI
$41.3B
$15.8M 1.5%
+130,000
New +$14.2M
IVT icon
16
InvenTrust Properties
IVT
$2.83B
$14.2M 1.35%
615,147
+160,545
+35% +$3.62M
DEI icon
17
Douglas Emmett
DEI
$2.03B
$14.1M 1.33%
1,118,141
+116,541
+12% +$1.41M
EPR icon
18
EPR Properties
EPR
$4.85B
$4.28M 0.4%
+91,407
New +$3.86M
BXMT icon
19
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-1,016,000
Closed -$18.1M

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SB
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MCM
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FAT
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OA
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AIA
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Rush Island Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rush Island Management held 19 positions worth $1.06B, up 20% from $884M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rush Island Management deployed $151M of net new capital in Q2 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 3,436,777 shares worth $28.1M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 82% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $15.2M trimmed.

  • Rush Island Management's largest Q2 2023 buy was Cushman & Wakefield Ltd: 3,436,777 shares worth $28.1M.
  • Rush Island Management added most to Healthcare Realty in Q2 2023, an estimated $52.5M increase.
  • Rush Island Management's biggest Q2 2023 reduction was Federal Realty Investment Trust, cutting an estimated $15.2M.
  • Rush Island Management's ten largest holdings make up 87% of its $1.06B portfolio in Q2 2023.
  • Rush Island Management opened 5 new positions and closed 1 in Q2 2023.
  • Rush Island Management's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on Rush Island Management's 13F filing for Q2 2023, filed 14 Aug 2023.