RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.41%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
20
New
4
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$56.9M |
| 3 |
Healthcare Realty
HR
|
$53.3M |
| 4 |
SITE Centers
SITC
|
$44.9M |
| 5 |
VRE
Veris Residential
VRE
|
$33M |
Top Sells
| 1 |
NNN REIT
NNN
|
$74M |
| 2 |
Sun Communities
SUI
|
$58M |
| 3 |
Park Hotels & Resorts
PK
|
$41.7M |
| 4 |
Douglas Emmett
DEI
|
$40.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.5M |
Sector Composition
| 1 | Real Estate | 94.6% |
| 2 | Communication Services | 4.58% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $225M | 19.47% |
15,885,348
+3,768,384
| +31% | +$53.3M |
|
2
Realty Income
O
$53.7B
| $187M | 16.2% |
3,457,301
+112,953
| +3% | +$6.11M |
|
|
3
Federal Realty Investment Trust
FRT
$8.67B
| $132M | 11.46% |
1,295,607
+557,080
| +75% | +$56.9M |
|
|
4
NNN REIT
NNN
$8.1B
| $119M | 10.32% |
2,788,188
-1,731,897
| -38% | -$74M |
|
5
Sunstone Hotel Investors
SHO
$1.8B
| $105M | 9.1% |
9,437,304
+299,175
| +3% | +$3.33M |
|
6
Ventas
VTR
$30.9B
| $75M | 6.49% |
1,721,621
+707,115
| +70% | +$30.8M |
|
|
7
W.P. Carey
WPC
$14.7B
| $69.7M | 6.04% |
1,235,166
+1,023,461
| +483% | +$57.8M |
|
|
8
SITE Centers
SITC
$644M
| $65.7M | 5.69% |
4,484,880
+3,061,648
| +215% | +$44.9M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.6M | 4.56% |
1,999,206
-474,715
| -19% | -$12.5M |
|
|
VRE
10
Veris Residential
VRE
$1.47B
| $33M | 2.86% |
+2,169,128
| New | +$33M |
|
11
Cushman & Wakefield
CWK
$3.65B
| $28.6M | 2.48% |
2,737,122
-114,925
| -4% | -$1.2M |
|
|
NTST
12
NETSTREIT Corp
NTST
$1.75B
| $18.7M | 1.62% |
+1,018,042
| New | +$18.7M |
|
13
InvenTrust Properties
IVT
$2.31B
| $14.6M | 1.27% |
569,739
+26,300
| +5% | +$676K |
|
14
Americold
COLD
$4.11B
| $14M | 1.21% |
+560,000
| New | +$14M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $9.48M | 0.82% |
+1,433,766
| New | +$9.48M |
|
|
16
Douglas Emmett
DEI
$2.71B
| – | – |
-2,815,805
| Closed | -$40.8M |
|
17
D.R. Horton
DHI
$50.5B
| – | – |
0
| – | – |
|
|
18
Park Hotels & Resorts
PK
$2.35B
| – | – |
-2,727,267
| Closed | -$41.7M |
|
19
Prologis
PLD
$106B
| – | – |
0
| – | – |
|
|
20
Sun Communities
SUI
$15.9B
| – | – |
-433,913
| Closed | -$58M |
|