We are live on ! Find out more
RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$64.3M
Cap. Flow
+$24.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
95.49%
Holding
18
New
2
Increased
9
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$44M
2
FRT icon
Federal Realty Investment Trust
FRT
+$31.6M
3
SITC icon
SITE Centers
SITC
+$25.9M
4
O icon
Realty Income
O
+$21.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$18.3M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$69.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$52.6M
3
VRE
Veris Residential
VRE
+$33M
4
COLD icon
Americold
COLD
+$14M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$7.2M

Sector Composition

Rank Sector Weight
1 Real Estate 97.83%
2 Healthcare 2.17%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.39B
$281M 23.01%
17,022,138
+1,136,790
+7% +$17.4M
O icon
2
Realty Income
O
$61.3B
$204M 16.71%
3,857,765
+400,464
+12% +$21.4M
FRT icon
3
Federal Realty Investment Trust
FRT
$10.9B
$162M 13.32%
1,608,444
+312,837
+24% +$31.6M
NNN icon
4
NNN REIT
NNN
$9.43B
$125M 10.26%
2,937,210
+149,022
+5% +$6.2M
SHO icon
5
Sunstone Hotel Investors
SHO
$2.19B
$101M 8.29%
9,663,978
+226,674
+2% +$2.35M
VTR icon
6
Ventas
VTR
$46.7B
$94.5M 7.75%
1,842,721
+121,100
+7% +$5.67M
SITC icon
7
SITE Centers
SITC
$235M
$91.6M 7.52%
8,101,509
+2,353,014
+41% +$25.9M
KRG icon
8
Kite Realty
KRG
$6.01B
$46.3M 3.8%
+2,067,346
New +$44M
NTST
9
NETSTREIT Corp
NTST
$2.17B
$32.3M 2.65%
2,004,971
+986,929
+97% +$17M
BKD icon
10
Brookdale Senior Living
BKD
$3.58B
$26.5M 2.17%
3,878,905
+2,445,139
+171% +$16.5M
CWK icon
11
Cushman & Wakefield Ltd
CWK
$3.2B
$21.2M 1.74%
2,040,376
-696,746
-25% -$7.2M
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.07B
$19.7M 1.62%
+1,278,922
New +$18.3M
IVT icon
13
InvenTrust Properties
IVT
$2.86B
$14.1M 1.16%
569,739
– –
COLD icon
14
Americold
COLD
$4.54B
– –
-560,000
Closed -$14M
PLD icon
15
PUT
Prologis
PLD
$140B
– –
-37,700
Closed -$4.91M
VRE
16
DELISTED
Veris Residential
VRE
– –
-2,169,128
Closed -$33M
WPC icon
17
W.P. Carey
WPC
$16.9B
– –
-1,235,166
Closed -$69.7M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,999,206
Closed -$52.6M

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Rush Island Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rush Island Management held 18 positions worth $1.22B, up 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rush Island Management's Q2 2024 filing shows 2 new, 9 increased, 1 reduced and 5 closed positions. Its largest new stake was Kite Realty: 2,067,346 shares worth $46.3M. The largest sale was W.P. Carey, an estimated $69.7M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.

  • Rush Island Management's largest Q2 2024 buy was Kite Realty: 2,067,346 shares worth $46.3M.
  • Rush Island Management added most to Federal Realty Investment Trust in Q2 2024, an estimated $31.6M increase.
  • Rush Island Management's biggest Q2 2024 reduction was Cushman & Wakefield Ltd, cutting an estimated $7.2M.
  • Rush Island Management fully exited W.P. Carey in Q2 2024, selling an estimated $69.7M.
  • Rush Island Management's ten largest holdings make up 95% of its $1.22B portfolio in Q2 2024.
  • Rush Island Management opened 2 new positions and closed 5 in Q2 2024.
  • Rush Island Management's portfolio value rose 5.6% quarter-over-quarter to $1.22B.

Based on Rush Island Management's 13F filing for Q2 2024, filed 14 Aug 2024.