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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
-0.73%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$66.4M
(+4.4%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
16
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$115M |
| 2 |
Kilroy Realty
KRC
|
+$62M |
| 3 |
Hyatt Hotels
H
|
+$48.1M |
| 4 |
Host Hotels & Resorts
HST
|
+$30.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$82.2M |
| 2 |
Healthcare Realty
HR
|
+$52.3M |
| 3 |
Ventas
VTR
|
+$23.2M |
| 4 |
Realty Income
O
|
+$22.9M |
| 5 |
Rexford Industrial Realty
REXR
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.82% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$7.46B
| $212M | 13.49% |
12,531,661
-3,149,779
| -20% | -$52.3M |
|
|
2
Ventas
VTR
$48.7B
| $188M | 11.98% |
2,735,085
-362,745
| -12% | -$23.2M |
|
|
3
Realty Income
O
$61.1B
| $162M | 10.32% |
2,793,536
-414,334
| -13% | -$22.9M |
|
|
4
Kilroy Realty
KRC
$4.58B
| $145M | 9.26% |
4,438,739
+1,731,637
| +64% | +$62M |
|
5
NNN REIT
NNN
$9.36B
| $141M | 8.98% |
3,306,538
+302,932
| +10% | +$12.4M |
|
|
6
Federal Realty Investment Trust
FRT
$11B
| $139M | 8.83% |
1,417,620
+228,886
| +19% | +$23.8M |
|
|
7
Rexford Industrial Realty
REXR
$8.63B
| $121M | 7.71% |
3,092,217
-340,291
| -10% | -$13.6M |
|
|
8
SBA Communications
SBAC
$18.3B
| $121M | 7.68% |
+547,983
| New | +$115M |
|
|
9
Host Hotels & Resorts
HST
$17.1B
| $107M | 6.83% |
7,544,486
+1,870,882
| +33% | +$30.3M |
|
10
Cousins Properties
CUZ
$5.28B
| $80.9M | 5.15% |
2,741,978
-269,865
| -9% | -$8.08M |
|
|
AIV
11
Aimco
AIV
$377M
| $42.1M | 2.68% |
4,779,357
+235,583
| +5% | +$2.09M |
|
|
12
Hyatt Hotels
H
$18B
| $40.9M | 2.61% |
+334,016
| New | +$48.1M |
|
13
Brookdale Senior Living
BKD
$3.69B
| $40.5M | 2.58% |
6,462,066
-1,841,860
| -22% | -$9.85M |
|
14
SITE Centers
SITC
$232M
| $30.2M | 1.92% |
2,351,452
+769,151
| +49% | +$11M |
|
|
15
First Industrial Realty Trust
FR
$8.81B
| – | – |
-1,640,530
| Closed | -$82.2M |
|
|
NTST
16
NETSTREIT Corp
NTST
$2.13B
| – | – |
-370,640
| Closed | -$5.24M |
|
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AIA
Rush Island Management's Q1 2025 Portfolio in Review
As of Q1 2025, Rush Island Management held 16 positions worth $1.57B, up 4.4% from $1.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Rush Island Management deployed $86.9M of net new capital in Q1 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was SBA Communications: 547,983 shares worth $121M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Healthcare Realty, an estimated $52.3M trimmed.
- Rush Island Management's largest Q1 2025 buy was SBA Communications: 547,983 shares worth $121M.
- Rush Island Management added most to Kilroy Realty in Q1 2025, an estimated $62M increase.
- Rush Island Management's biggest Q1 2025 reduction was Healthcare Realty, cutting an estimated $52.3M.
- Rush Island Management fully exited First Industrial Realty Trust in Q1 2025, selling an estimated $82.2M.
- Rush Island Management's ten largest holdings make up 90% of its $1.57B portfolio in Q1 2025.
- Rush Island Management opened 2 new positions and closed 2 in Q1 2025.
- Rush Island Management's portfolio value rose 4.4% quarter-over-quarter to $1.57B.
Based on Rush Island Management's 13F filing for Q1 2025, filed 15 May 2025.