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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
+13.82%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$75M
Cap. Flow
-$75.9M
Cap. Flow %
-5.87%
Top 10 Hldgs %
85.03%
Holding
21
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$58.6M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$49.8M
3
SBAC icon
SBA Communications
SBAC
+$44.1M
4
CUZ icon
Cousins Properties
CUZ
+$42.4M
5
CORZ icon
Core Scientific
CORZ
+$28.2M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$81.4M
2
HR icon
Healthcare Realty
HR
+$72.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$67.2M
4
VTR icon
Ventas
VTR
+$29.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$21.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.38B
$235M 18.14%
12,933,592
-4,088,546
-24% -$72.5M
O icon
2
Realty Income
O
$61.3B
$223M 17.27%
3,523,720
-334,045
-9% -$19.9M
NNN icon
3
NNN REIT
NNN
$9.36B
$133M 10.27%
2,740,981
-196,229
-7% -$9.08M
FRT icon
4
Federal Realty Investment Trust
FRT
$10.8B
$116M 8.94%
1,006,614
-601,830
-37% -$67.2M
SHO icon
5
Sunstone Hotel Investors
SHO
$2.15B
$99.7M 7.71%
9,663,978
– –
VTR icon
6
Ventas
VTR
$46.2B
$86.1M 6.66%
1,343,336
-499,385
-27% -$29.2M
FR icon
7
First Industrial Realty Trust
FR
$9.1B
$60.8M 4.7%
+1,086,963
New +$58.6M
DRH icon
8
Diamondrock Hospitality Co
DRH
$2.51B
$51.7M 4%
+5,925,125
New +$49.8M
SBAC icon
9
SBA Communications
SBAC
$19.6B
$47.9M 3.7%
+199,009
New +$44.1M
KRG icon
10
Kite Realty
KRG
$5.99B
$47.1M 3.64%
1,773,717
-293,629
-14% -$7.29M
CUZ icon
11
Cousins Properties
CUZ
$5.27B
$46.4M 3.59%
+1,573,716
New +$42.4M
NTST
12
NETSTREIT Corp
NTST
$2.15B
$39.1M 3.02%
2,364,964
+359,993
+18% +$5.94M
BKD icon
13
Brookdale Senior Living
BKD
$3.65B
$34.7M 2.68%
5,116,632
+1,237,727
+32% +$8.83M
CORZ icon
14
Core Scientific
CORZ
$6.68B
$32.2M 2.49%
+2,716,800
New +$28.2M
AIV
15
Aimco
AIV
$400M
$16M 1.24%
+1,769,790
New +$15.7M
SITC icon
16
SITE Centers
SITC
$232M
$13.8M 1.06%
1,166,059
-6,935,450
-86% -$81.4M
IREN icon
17
Iris Energy
IREN
$12.4B
$4.78M 0.37%
+566,744
New +$5.21M
CWK icon
18
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-2,040,376
Closed -$21.2M
IVT icon
19
InvenTrust Properties
IVT
$2.86B
– –
-569,739
Closed -$14.1M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.08B
– –
-1,278,922
Closed -$19.7M

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Rush Island Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rush Island Management held 21 positions worth $1.29B, up 6.2% from $1.22B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rush Island Management withdrew a net $75.9M in Q3 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Cushman & Wakefield Ltd, an estimated $21.2M position sold in full.

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

Against the trend, Rush Island Management opened a new position in First Industrial Realty Trust worth $60.8M.

  • Rush Island Management's largest Q3 2024 buy was First Industrial Realty Trust: 1,086,963 shares worth $60.8M.
  • Rush Island Management added most to Brookdale Senior Living in Q3 2024, an estimated $8.83M increase.
  • Rush Island Management's biggest Q3 2024 reduction was SITE Centers, cutting an estimated $81.4M.
  • Rush Island Management fully exited Cushman & Wakefield Ltd in Q3 2024, selling an estimated $21.2M.
  • Rush Island Management's ten largest holdings make up 85% of its $1.29B portfolio in Q3 2024.
  • Rush Island Management opened 8 new positions and closed 3 in Q3 2024.
  • Rush Island Management's portfolio value rose 6.2% quarter-over-quarter to $1.29B.

Based on Rush Island Management's 13F filing for Q3 2024, filed 14 Nov 2024.