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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
+16.23%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$124M
Cap. Flow
-$55.9M
Cap. Flow %
-4.28%
Top 10 Hldgs %
87.74%
Holding
24
New
2
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$176M
2
NNN icon
NNN REIT
NNN
+$71.2M
3
SITC icon
SITE Centers
SITC
+$18.2M
4
HR icon
Healthcare Realty
HR
+$16.9M
5
WPC icon
W.P. Carey
WPC
+$4.58M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$76M
3
PK icon
Park Hotels & Resorts
PK
+$56.6M
4
EPR icon
EPR Properties
EPR
+$42.6M
5
KRC icon
Kilroy Realty
KRC
+$35.6M

Sector Composition

Rank Sector Weight
1 Real Estate 79.44%
2 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.39B
$209M 15.97%
12,116,964
+1,106,563
+10% +$16.9M
NNN icon
2
NNN REIT
NNN
$9.43B
$195M 14.9%
4,520,085
+1,838,651
+69% +$71.2M
O icon
3
Realty Income
O
$61.3B
$192M 14.69%
+3,344,348
New +$176M
PLD icon
4
PUT
Prologis
PLD
$140B
$108M 8.23%
807,100
+651,400
+418% +$73.9M
DHI icon
5
PUT
D.R. Horton
DHI
$42.4B
$99.1M 7.58%
652,100
+522,100
+402% +$64.3M
SHO icon
6
Sunstone Hotel Investors
SHO
$2.19B
$98.1M 7.5%
9,138,129
-441,603
-5% -$4.35M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$76.1M 5.82%
738,527
+39,400
+6% +$3.72M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$62M 4.75%
2,473,921
-994,201
-29% -$22.9M
SUI icon
9
Sun Communities
SUI
$15B
$58M 4.44%
433,913
-116,488
-21% -$14M
VTR icon
10
Ventas
VTR
$46.7B
$50.6M 3.87%
1,014,506
-334,047
-25% -$15M
PK icon
11
Park Hotels & Resorts
PK
$3B
$41.7M 3.19%
2,727,267
-4,107,694
-60% -$56.6M
DEI icon
12
Douglas Emmett
DEI
$2.1B
$40.8M 3.12%
2,815,805
-1,336,711
-32% -$17M
CWK icon
13
Cushman & Wakefield Ltd
CWK
$3.2B
$30.8M 2.36%
2,852,047
-731,550
-20% -$6.09M
SITC icon
14
SITE Centers
SITC
$235M
$19.4M 1.48%
+1,824,228
New +$18.2M
IVT icon
15
InvenTrust Properties
IVT
$2.86B
$13.8M 1.05%
543,439
-71,708
-12% -$1.79M
WPC icon
16
W.P. Carey
WPC
$16.9B
$13.7M 1.05%
211,705
+79,489
+60% +$4.58M
EPR icon
17
EPR Properties
EPR
$4.76B
– –
-1,026,081
Closed -$42.6M
KRC icon
18
Kilroy Realty
KRC
$4.68B
– –
-1,125,338
Closed -$35.6M
OUT icon
19
Outfront Media
OUT
$5.85B
– –
-1,218,910
Closed -$12.1M
PGRE
20
DELISTED
Paramount Group
PGRE
– –
-1,813,717
Closed -$8.38M
PHM icon
21
PUT
Pultegroup
PHM
$24B
– –
-517,900
Closed -$38.4M
VNO icon
22
Vornado Realty Trust
VNO
$7.59B
– –
-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

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Rush Island Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rush Island Management held 24 positions worth $1.31B, up 10% from $1.18B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rush Island Management withdrew a net $55.9M in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 87% a quarter earlier, followed by Communication Services.

Against the trend, Rush Island Management opened a new position in Realty Income worth $192M.

  • Rush Island Management's largest Q4 2023 buy was Realty Income: 3,344,348 shares worth $192M.
  • Rush Island Management added most to NNN REIT in Q4 2023, an estimated $71.2M increase.
  • Rush Island Management's biggest Q4 2023 reduction was Park Hotels & Resorts, cutting an estimated $56.6M.
  • Rush Island Management fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $106M.
  • Rush Island Management's ten largest holdings make up 88% of its $1.31B portfolio in Q4 2023.
  • Rush Island Management opened 2 new positions and closed 8 in Q4 2023.
  • Rush Island Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Rush Island Management's 13F filing for Q4 2023, filed 14 Feb 2024.