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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
-5.44%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$153M
Cap. Flow
-$91.8M
Cap. Flow %
-7.95%
Top 10 Hldgs %
92.18%
Holding
20
New
4
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$61.3M
2
HR icon
Healthcare Realty
HR
+$56.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$56.3M
4
SITC icon
SITE Centers
SITC
+$42.4M
5
VRE
Veris Residential
VRE
+$32.8M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$72.1M
2
SUI icon
Sun Communities
SUI
+$58M
3
PK icon
Park Hotels & Resorts
PK
+$41.7M
4
DEI icon
Douglas Emmett
DEI
+$40.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$11.9M

Sector Composition

Rank Sector Weight
1 Real Estate 94.2%
2 Communication Services 4.56%
3 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.39B
$225M 19.47%
15,885,348
+3,768,384
+31% +$56.9M
O icon
2
Realty Income
O
$61.3B
$187M 16.2%
3,457,301
+112,953
+3% +$6.12M
FRT icon
3
Federal Realty Investment Trust
FRT
$10.9B
$132M 11.46%
1,295,607
+557,080
+75% +$56.3M
NNN icon
4
NNN REIT
NNN
$9.43B
$119M 10.32%
2,788,188
-1,731,897
-38% -$72.1M
SHO icon
5
Sunstone Hotel Investors
SHO
$2.19B
$105M 9.1%
9,437,304
+299,175
+3% +$3.27M
VTR icon
6
Ventas
VTR
$46.7B
$75M 6.49%
1,721,621
+707,115
+70% +$32.1M
WPC icon
7
W.P. Carey
WPC
$16.9B
$69.7M 6.04%
1,235,166
+1,023,461
+483% +$61.3M
SITC icon
8
SITE Centers
SITC
$235M
$65.7M 5.69%
5,748,495
+3,924,267
+215% +$42.4M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$52.6M 4.56%
1,999,206
-474,715
-19% -$11.9M
VRE
10
DELISTED
Veris Residential
VRE
$33M 2.86%
+2,169,128
New +$32.8M
CWK icon
11
Cushman & Wakefield Ltd
CWK
$3.2B
$28.6M 2.48%
2,737,122
-114,925
-4% -$1.16M
NTST
12
NETSTREIT Corp
NTST
$2.17B
$18.7M 1.62%
+1,018,042
New +$18M
IVT icon
13
InvenTrust Properties
IVT
$2.86B
$14.6M 1.27%
569,739
+26,300
+5% +$662K
COLD icon
14
Americold
COLD
$4.54B
$14M 1.21%
+560,000
New +$15.3M
BKD icon
15
Brookdale Senior Living
BKD
$3.58B
$9.48M 0.82%
+1,433,766
New +$8.36M
PLD icon
16
PUT
Prologis
PLD
$140B
$4.91M 0.43%
37,700
-769,400
-95% -$101M
DEI icon
17
Douglas Emmett
DEI
$2.1B
– –
-2,815,805
Closed -$40.8M
DHI icon
18
PUT
D.R. Horton
DHI
$42.4B
– –
-652,100
Closed -$99.1M
PK icon
19
Park Hotels & Resorts
PK
$3B
– –
-2,727,267
Closed -$41.7M
SUI icon
20
Sun Communities
SUI
$15B
– –
-433,913
Closed -$58M

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PIM
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SB
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LFS
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AIA
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Rush Island Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rush Island Management held 20 positions worth $1.15B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rush Island Management withdrew a net $91.8M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Sun Communities, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 79% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Rush Island Management opened a new position in Veris Residential worth $33M.

  • Rush Island Management's largest Q1 2024 buy was Veris Residential: 2,169,128 shares worth $33M.
  • Rush Island Management added most to W.P. Carey in Q1 2024, an estimated $61.3M increase.
  • Rush Island Management's biggest Q1 2024 reduction was NNN REIT, cutting an estimated $72.1M.
  • Rush Island Management fully exited Sun Communities in Q1 2024, selling an estimated $58M.
  • Rush Island Management's ten largest holdings make up 92% of its $1.15B portfolio in Q1 2024.
  • Rush Island Management opened 4 new positions and closed 4 in Q1 2024.
  • Rush Island Management's portfolio value fell 12% quarter-over-quarter to $1.15B.

Based on Rush Island Management's 13F filing for Q1 2024, filed 15 May 2024.