RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.66%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-1.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
24
New
2
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$192M |
| 2 |
NNN REIT
NNN
|
$79.2M |
| 3 |
SITE Centers
SITC
|
$19.4M |
| 4 |
Healthcare Realty
HR
|
$19.1M |
| 5 |
W.P. Carey
WPC
|
$5.33M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$106M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$76M |
| 3 |
Park Hotels & Resorts
PK
|
$62.8M |
| 4 |
EPR Properties
EPR
|
$42.6M |
| 5 |
Kilroy Realty
KRC
|
$35.6M |
Sector Composition
| 1 | Real Estate | 94.36% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $209M | 15.97% |
12,116,964
+1,106,563
| +10% | +$19.1M |
|
|
2
NNN REIT
NNN
$8.1B
| $195M | 14.9% |
4,520,085
+1,838,651
| +69% | +$79.2M |
|
|
3
Realty Income
O
$53.7B
| $192M | 14.69% |
+3,344,348
| New | +$192M |
|
4
Sunstone Hotel Investors
SHO
$1.8B
| $98.1M | 7.5% |
9,138,129
-441,603
| -5% | -$4.74M |
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $76.1M | 5.82% |
738,527
+39,400
| +6% | +$4.06M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $62M | 4.75% |
2,473,921
-994,201
| -29% | -$24.9M |
|
7
Sun Communities
SUI
$15.9B
| $58M | 4.44% |
433,913
-116,488
| -21% | -$15.6M |
|
8
Ventas
VTR
$30.9B
| $50.6M | 3.87% |
1,014,506
-334,047
| -25% | -$16.6M |
|
|
9
Park Hotels & Resorts
PK
$2.35B
| $41.7M | 3.19% |
2,727,267
-4,107,694
| -60% | -$62.8M |
|
10
Douglas Emmett
DEI
$2.71B
| $40.8M | 3.12% |
2,815,805
-1,336,711
| -32% | -$19.4M |
|
11
Cushman & Wakefield
CWK
$3.65B
| $30.8M | 2.36% |
2,852,047
-731,550
| -20% | -$7.9M |
|
|
12
SITE Centers
SITC
$644M
| $19.4M | 1.48% |
+1,423,232
| New | +$19.4M |
|
13
InvenTrust Properties
IVT
$2.31B
| $13.8M | 1.05% |
543,439
-71,708
| -12% | -$1.82M |
|
|
14
W.P. Carey
WPC
$14.7B
| $13.7M | 1.05% |
211,705
+82,208
| +63% | +$5.33M |
|
15
D.R. Horton
DHI
$50.5B
| – | – |
0
| – | – |
|
|
16
EPR Properties
EPR
$4.13B
| – | – |
-1,026,081
| Closed | -$42.6M |
|
|
17
Kilroy Realty
KRC
$4.92B
| – | – |
-1,125,338
| Closed | -$35.6M |
|
18
Outfront Media
OUT
$3.12B
| – | – |
-1,199,744
| Closed | -$12.1M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| – | – |
-1,813,717
| Closed | -$8.38M |
|
20
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
21
Prologis
PLD
$106B
| – | – |
0
| – | – |
|
22
Vornado Realty Trust
VNO
$7.3B
| – | – |
-1,230,214
| Closed | -$27.9M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-2,475,660
| Closed | -$76M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-3,150,916
| Closed | -$106M |
|