RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.73%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+4.4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
16
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
SBA Communications
SBAC
|
$121M |
| 2 |
Kilroy Realty
KRC
|
$56.7M |
| 3 |
Hyatt Hotels
H
|
$40.9M |
| 4 |
Host Hotels & Resorts
HST
|
$26.6M |
| 5 |
Federal Realty Investment Trust
FRT
|
$22.4M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$82.2M |
| 2 |
Healthcare Realty
HR
|
$53.2M |
| 3 |
Ventas
VTR
|
$24.9M |
| 4 |
Realty Income
O
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $212M | 13.49% |
12,531,661
-3,149,779
| -20% | -$53.2M |
|
|
2
Ventas
VTR
$30.9B
| $188M | 11.98% |
2,735,085
-362,745
| -12% | -$24.9M |
|
|
3
Realty Income
O
$53.7B
| $162M | 10.32% |
2,793,536
-414,334
| -13% | -$24M |
|
|
4
Kilroy Realty
KRC
$4.92B
| $145M | 9.26% |
4,438,739
+1,731,637
| +64% | +$56.7M |
|
5
NNN REIT
NNN
$8.1B
| $141M | 8.98% |
3,306,538
+302,932
| +10% | +$12.9M |
|
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $139M | 8.83% |
1,417,620
+228,886
| +19% | +$22.4M |
|
|
7
Rexford Industrial Realty
REXR
$9.8B
| $121M | 7.71% |
3,092,217
-340,291
| -10% | -$13.3M |
|
|
8
SBA Communications
SBAC
$22B
| $121M | 7.68% |
+547,983
| New | +$121M |
|
|
9
Host Hotels & Resorts
HST
$11.8B
| $107M | 6.83% |
7,544,486
+1,870,882
| +33% | +$26.6M |
|
10
Cousins Properties
CUZ
$4.95B
| $80.9M | 5.15% |
2,741,978
-269,865
| -9% | -$7.96M |
|
|
AIV
11
Aimco
AIV
$1.11B
| $42.1M | 2.68% |
4,779,357
+235,583
| +5% | +$2.07M |
|
|
12
Hyatt Hotels
H
$13.8B
| $40.9M | 2.61% |
+334,016
| New | +$40.9M |
|
13
Brookdale Senior Living
BKD
$1.83B
| $40.5M | 2.58% |
6,462,066
-1,841,860
| -22% | -$11.5M |
|
14
SITE Centers
SITC
$644M
| $30.2M | 1.92% |
2,351,452
+769,151
| +49% | +$9.88M |
|
|
15
First Industrial Realty Trust
FR
$6.97B
| – | – |
-1,640,530
| Closed | -$82.2M |
|
|
NTST
16
NETSTREIT Corp
NTST
$1.75B
| – | – |
-370,640
| Closed | -$5.24M |
|