RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.83%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+16%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
21
New
3
Increased
9
Reduced
2
Closed
7
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$133M |
| 2 |
Kilroy Realty
KRC
|
$110M |
| 3 |
Ventas
VTR
|
$103M |
| 4 |
Host Hotels & Resorts
HST
|
$99.4M |
| 5 |
Healthcare Realty
HR
|
$46.6M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$99.7M |
| 2 |
DiamondRock Hospitality
DRH
|
$51.7M |
| 3 |
SBA Communications
SBAC
|
$47.9M |
| 4 |
Kite Realty
KRG
|
$47.1M |
| 5 |
Core Scientific
CORZ
|
$32.2M |
Sector Composition
| 1 | Real Estate | 97.22% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $266M | 17.67% | 15,681,440 +2,747,848 | +21% | +$46.6M |
|
|
2
Ventas
VTR
$30.9B
| $182M | 12.13% | 3,097,830 +1,754,494 | +131% | +$103M |
|
3
Realty Income
O
$53.7B
| $171M | 11.39% | 3,207,870 -315,850 | -9% | -$16.9M |
|
4
Federal Realty Investment Trust
FRT
$8.67B
| $133M | 8.85% | 1,188,734 +182,120 | +18% | +$20.4M |
|
|
5
Rexford Industrial Realty
REXR
$9.8B
| $133M | 8.82% | +3,432,508 | New | +$133M |
|
6
NNN REIT
NNN
$8.1B
| $123M | 8.16% | 3,003,606 +262,625 | +10% | +$10.7M |
|
|
7
Kilroy Realty
KRC
$4.92B
| $110M | 7.28% | +2,707,102 | New | +$110M |
|
|
8
Host Hotels & Resorts
HST
$11.8B
| $99.4M | 6.61% | +5,673,604 | New | +$99.4M |
|
9
Cousins Properties
CUZ
$4.95B
| $92.3M | 6.14% | 3,011,843 +1,438,127 | +91% | +$44.1M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $82.2M | 5.47% | 1,640,530 +553,567 | +51% | +$27.8M |
|
11
Brookdale Senior Living
BKD
$1.83B
| $41.8M | 2.78% | 8,303,926 +3,187,294 | +62% | +$16M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $41.3M | 2.75% | 4,543,774 +2,773,984 | +157% | +$25.2M |
|
13
SITE Centers
SITC
$644M
| $24.2M | 1.61% | 1,582,301 +1,354,866 | +596% | +$20.7M |
|
|
NTST
14
NETSTREIT Corp
NTST
$1.75B
| $5.24M | 0.35% | 370,640 -1,994,324 | -84% | -$28.2M |
|
|
15
Core Scientific
CORZ
$4.38B
| – | – | -2,716,800 | Closed | -$32.2M |
|
|
16
DiamondRock Hospitality
DRH
$1.75B
| – | – | -5,925,125 | Closed | -$51.7M |
|
17
Iris Energy
IREN
$6.4B
| – | – | -566,744 | Closed | -$4.78M |
|
|
18
Kite Realty
KRG
$5.02B
| – | – | -1,773,717 | Closed | -$47.1M |
|
|
19
SBA Communications
SBAC
$22B
| – | – | -199,009 | Closed | -$47.9M |
|
|
20
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -9,663,978 | Closed | -$99.7M |
|