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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
-7.83%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$210M
Cap. Flow
+$332M
Cap. Flow %
22.09%
Top 10 Hldgs %
92.52%
Holding
21
New
3
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$148M
2
VTR icon
Ventas
VTR
+$110M
3
KRC icon
Kilroy Realty
KRC
+$109M
4
HST icon
Host Hotels & Resorts
HST
+$102M
5
HR icon
Healthcare Realty
HR
+$48.3M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$99.7M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$51.7M
3
SBAC icon
SBA Communications
SBAC
+$47.9M
4
KRG icon
Kite Realty
KRG
+$47.1M
5
CORZ icon
Core Scientific
CORZ
+$32.2M

Sector Composition

Rank Sector Weight
1 Real Estate 97.22%
2 Healthcare 2.78%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$7.39B
$266M 17.67%
15,681,440
+2,747,848
+21% +$48.3M
VTR icon
2
Ventas
VTR
$46.7B
$182M 12.13%
3,097,830
+1,754,494
+131% +$110M
O icon
3
Realty Income
O
$61.3B
$171M 11.39%
3,207,870
-315,850
-9% -$18.4M
FRT icon
4
Federal Realty Investment Trust
FRT
$10.9B
$133M 8.85%
1,188,734
+182,120
+18% +$20.6M
REXR icon
5
Rexford Industrial Realty
REXR
$8.46B
$133M 8.82%
+3,432,508
New +$148M
NNN icon
6
NNN REIT
NNN
$9.43B
$123M 8.16%
3,003,606
+262,625
+10% +$11.6M
KRC icon
7
Kilroy Realty
KRC
$4.68B
$110M 7.28%
+2,707,102
New +$109M
HST icon
8
Host Hotels & Resorts
HST
$16.4B
$99.4M 6.61%
+5,673,604
New +$102M
CUZ icon
9
Cousins Properties
CUZ
$5.23B
$92.3M 6.14%
3,011,843
+1,438,127
+91% +$44.1M
FR icon
10
First Industrial Realty Trust
FR
$9.13B
$82.2M 5.47%
1,640,530
+553,567
+51% +$29.4M
BKD icon
11
Brookdale Senior Living
BKD
$3.58B
$41.8M 2.78%
8,303,926
+3,187,294
+62% +$18.2M
AIV
12
Aimco
AIV
$393M
$41.3M 2.75%
4,543,774
+2,773,984
+157% +$24M
SITC icon
13
SITE Centers
SITC
$235M
$24.2M 1.61%
1,582,301
+416,242
+36% +$6.71M
NTST
14
NETSTREIT Corp
NTST
$2.17B
$5.24M 0.35%
370,640
-1,994,324
-84% -$31M
CORZ icon
15
Core Scientific
CORZ
$6.66B
– –
-2,716,800
Closed -$32.2M
DRH icon
16
Diamondrock Hospitality Co
DRH
$2.57B
– –
-5,925,125
Closed -$51.7M
IREN icon
17
Iris Energy
IREN
$12B
– –
-566,744
Closed -$4.78M
KRG icon
18
Kite Realty
KRG
$6.01B
– –
-1,773,717
Closed -$47.1M
SBAC icon
19
SBA Communications
SBAC
$19.7B
– –
-199,009
Closed -$47.9M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
– –
-9,663,978
Closed -$99.7M

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Rush Island Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rush Island Management held 21 positions worth $1.5B, up 16% from $1.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rush Island Management deployed $332M of net new capital in Q4 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Rexford Industrial Realty: 3,432,508 shares worth $133M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NETSTREIT Corp, an estimated $31M trimmed.

  • Rush Island Management's largest Q4 2024 buy was Rexford Industrial Realty: 3,432,508 shares worth $133M.
  • Rush Island Management added most to Ventas in Q4 2024, an estimated $110M increase.
  • Rush Island Management's biggest Q4 2024 reduction was NETSTREIT Corp, cutting an estimated $31M.
  • Rush Island Management fully exited Sunstone Hotel Investors in Q4 2024, selling an estimated $99.7M.
  • Rush Island Management's ten largest holdings make up 93% of its $1.5B portfolio in Q4 2024.
  • Rush Island Management opened 3 new positions and closed 7 in Q4 2024.
  • Rush Island Management's portfolio value rose 16% quarter-over-quarter to $1.5B.

Based on Rush Island Management's 13F filing for Q4 2024, filed 14 Feb 2025.