RIM

Rush Island Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$56.7M
3
+$40.9M
4
HST icon
Host Hotels & Resorts
HST
+$26.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$22.4M

Top Sells

1
+$82.2M
2
+$53.2M
3
+$24.9M
4
O icon
Realty Income
O
+$24M
5
REXR icon
Rexford Industrial Realty
REXR
+$13.3M

Sector Composition

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
HR icon
1
Healthcare Realty
HR
$6.54B
$212M 13.49%
12,531,661
-3,149,779
VTR icon
2
Ventas
VTR
$32.1B
$188M 11.98%
2,735,085
-362,745
O icon
3
Realty Income
O
$54.8B
$162M 10.32%
2,793,536
-414,334
KRC icon
4
Kilroy Realty
KRC
$4.77B
$145M 9.26%
4,438,739
+1,731,637
NNN icon
5
NNN REIT
NNN
$8.07B
$141M 8.98%
3,306,538
+302,932
FRT icon
6
Federal Realty Investment Trust
FRT
$8.54B
$139M 8.83%
1,417,620
+228,886
REXR icon
7
Rexford Industrial Realty
REXR
$10.2B
$121M 7.71%
3,092,217
-340,291
SBAC icon
8
SBA Communications
SBAC
$21.1B
$121M 7.68%
+547,983
HST icon
9
Host Hotels & Resorts
HST
$11.2B
$107M 6.83%
7,544,486
+1,870,882
CUZ icon
10
Cousins Properties
CUZ
$4.5B
$80.9M 5.15%
2,741,978
-269,865
AIV
11
Aimco
AIV
$787M
$42.1M 2.68%
4,779,357
+235,583
H icon
12
Hyatt Hotels
H
$13.9B
$40.9M 2.61%
+334,016
BKD icon
13
Brookdale Senior Living
BKD
$2.06B
$40.5M 2.58%
6,462,066
-1,841,860
SITC icon
14
SITE Centers
SITC
$453M
$30.2M 1.92%
2,351,452
+769,151
FR icon
15
First Industrial Realty Trust
FR
$7.3B
– –
-1,640,530
NTST
16
NETSTREIT Corp
NTST
$1.82B
– –
-370,640