RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.88%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
18
New
2
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Kite Realty
KRG
|
$46.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$31.6M |
| 3 |
SITE Centers
SITC
|
$26.6M |
| 4 |
Realty Income
O
|
$21.2M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$19.7M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$69.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$52.6M |
| 3 |
VRE
Veris Residential
VRE
|
$33M |
| 4 |
Americold
COLD
|
$14M |
| 5 |
Cushman & Wakefield
CWK
|
$7.25M |
Sector Composition
| 1 | Real Estate | 97.83% |
| 2 | Healthcare | 2.17% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Healthcare Realty
HR
$6.11B
| $281M | 23.01% |
17,022,138
+1,136,790
| +7% | +$18.7M |
|
|
2
Realty Income
O
$53.7B
| $204M | 16.71% |
3,857,765
+400,464
| +12% | +$21.2M |
|
|
3
Federal Realty Investment Trust
FRT
$8.67B
| $162M | 13.32% |
1,608,444
+312,837
| +24% | +$31.6M |
|
4
NNN REIT
NNN
$8.1B
| $125M | 10.26% |
2,937,210
+149,022
| +5% | +$6.35M |
|
5
Sunstone Hotel Investors
SHO
$1.8B
| $101M | 8.29% |
9,663,978
+226,674
| +2% | +$2.37M |
|
6
Ventas
VTR
$30.9B
| $94.5M | 7.75% |
1,842,721
+121,100
| +7% | +$6.21M |
|
|
7
SITE Centers
SITC
$644M
| $91.6M | 7.52% |
6,320,662
+1,835,782
| +41% | +$26.6M |
|
|
8
Kite Realty
KRG
$5.02B
| $46.3M | 3.8% |
+2,067,346
| New | +$46.3M |
|
|
NTST
9
NETSTREIT Corp
NTST
$1.75B
| $32.3M | 2.65% |
2,004,971
+986,929
| +97% | +$15.9M |
|
10
Brookdale Senior Living
BKD
$1.83B
| $26.5M | 2.17% |
3,878,905
+2,445,139
| +171% | +$16.7M |
|
|
11
Cushman & Wakefield
CWK
$3.65B
| $21.2M | 1.74% |
2,040,376
-696,746
| -25% | -$7.25M |
|
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $19.7M | 1.62% |
+1,278,922
| New | +$19.7M |
|
13
InvenTrust Properties
IVT
$2.31B
| $14.1M | 1.16% |
569,739
| – | – |
|
|
14
Americold
COLD
$4.11B
| – | – |
-560,000
| Closed | -$14M |
|
15
Prologis
PLD
$106B
| – | – |
0
| – | – |
|
|
VRE
16
Veris Residential
VRE
$1.47B
| – | – |
-2,169,128
| Closed | -$33M |
|
|
17
W.P. Carey
WPC
$14.7B
| – | – |
-1,235,166
| Closed | -$69.7M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,999,206
| Closed | -$52.6M |
|