RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.82%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+6.2%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
21
New
8
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$60.8M |
| 2 |
DiamondRock Hospitality
DRH
|
$51.7M |
| 3 |
SBA Communications
SBAC
|
$47.9M |
| 4 |
Cousins Properties
CUZ
|
$46.4M |
| 5 |
Core Scientific
CORZ
|
$32.2M |
Top Sells
| 1 |
SITE Centers
SITC
|
$369M |
| 2 |
Healthcare Realty
HR
|
$74.2M |
| 3 |
Federal Realty Investment Trust
FRT
|
$69.2M |
| 4 |
Ventas
VTR
|
$32M |
| 5 |
Cushman & Wakefield
CWK
|
$21.2M |
Sector Composition
| 1 | Real Estate | 93.93% |
| 2 | Healthcare | 2.68% |
| 3 | Technology | 2.49% |
| 4 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $235M | 18.14% |
12,933,592
-4,088,546
| -24% | -$74.2M |
|
2
Realty Income
O
$53.7B
| $223M | 17.27% |
3,523,720
-334,045
| -9% | -$21.2M |
|
3
NNN REIT
NNN
$8.1B
| $133M | 10.27% |
2,740,981
-196,229
| -7% | -$9.52M |
|
|
4
Federal Realty Investment Trust
FRT
$8.67B
| $116M | 8.94% |
1,006,614
-601,830
| -37% | -$69.2M |
|
5
Sunstone Hotel Investors
SHO
$1.8B
| $99.7M | 7.71% |
9,663,978
| – | – |
|
|
6
Ventas
VTR
$30.9B
| $86.1M | 6.66% |
1,343,336
-499,385
| -27% | -$32M |
|
|
7
First Industrial Realty Trust
FR
$6.97B
| $60.8M | 4.7% |
+1,086,963
| New | +$60.8M |
|
|
8
DiamondRock Hospitality
DRH
$1.75B
| $51.7M | 4% |
+5,925,125
| New | +$51.7M |
|
|
9
SBA Communications
SBAC
$22B
| $47.9M | 3.7% |
+199,009
| New | +$47.9M |
|
10
Kite Realty
KRG
$5.02B
| $47.1M | 3.64% |
1,773,717
-293,629
| -14% | -$7.8M |
|
|
11
Cousins Properties
CUZ
$4.95B
| $46.4M | 3.59% |
+1,573,716
| New | +$46.4M |
|
|
NTST
12
NETSTREIT Corp
NTST
$1.75B
| $39.1M | 3.02% |
2,364,964
+359,993
| +18% | +$5.95M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $34.7M | 2.68% |
5,116,632
+1,237,727
| +32% | +$8.4M |
|
|
14
Core Scientific
CORZ
$4.38B
| $32.2M | 2.49% |
+2,716,800
| New | +$32.2M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $16M | 1.24% |
+1,769,790
| New | +$16M |
|
|
16
SITE Centers
SITC
$644M
| $13.8M | 1.06% |
227,435
-6,093,227
| -96% | -$369M |
|
17
Iris Energy
IREN
$6.4B
| $4.78M | 0.37% |
+566,744
| New | +$4.78M |
|
|
18
Cushman & Wakefield
CWK
$3.65B
| – | – |
-2,040,376
| Closed | -$21.2M |
|
19
InvenTrust Properties
IVT
$2.31B
| – | – |
-569,739
| Closed | -$14.1M |
|
20
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-1,278,922
| Closed | -$19.7M |
|