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RIM

Rush Island Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 8.12%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+8.12%
3 Year Est. Return
+15.53%
5 Year Est. Return
-2.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$20.7M
Cap. Flow
-$24.5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.48%
Holding
21
New
7
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$127M
2
FR icon
First Industrial Realty Trust
FR
+$80.9M
3
EQIX icon
Equinix
EQIX
+$44.2M
4
HR icon
Healthcare Realty
HR
+$26.3M
5
H icon
Hyatt Hotels
H
+$20.4M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$121M
2
CUZ icon
Cousins Properties
CUZ
+$80.9M
3
HST icon
Host Hotels & Resorts
HST
+$47M
4
SBAC icon
SBA Communications
SBAC
+$42.9M
5
BKD icon
Brookdale Senior Living
BKD
+$40.5M

Sector Composition

Rank Sector Weight
1 Real Estate 85.83%
2 Consumer Discretionary 11.93%
3 Technology 1.34%
4 Miscellaneous 0.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
1
Healthcare Realty
HR
$6.34B
$226M 14.59%
14,260,152
+1,728,491
+14% +$26.3M
VTR icon
2
Ventas
VTR
$45.2B
$163M 10.5%
2,576,620
-158,465
-6% -$10.3M
FRT icon
3
Federal Realty Investment Trust
FRT
$9.77B
$153M 9.84%
1,605,736
+188,116
+13% +$17.8M
NNN icon
4
NNN REIT
NNN
$7.99B
$142M 9.2%
3,300,053
-6,485
-0.2% -$269K
KRC icon
5
Kilroy Realty
KRC
$4B
$139M 8.97%
4,050,074
-388,665
-9% -$12.7M
O icon
6
Realty Income
O
$54.1B
$137M 8.83%
2,374,494
-419,042
-15% -$23.7M
FUN icon
7
Cedar Fair
FUN
$1.27B
$115M 7.45%
+3,794,084
New +$127M
SBAC icon
8
SBA Communications
SBAC
$19.1B
$84.7M 5.47%
360,661
-187,322
-34% -$42.9M
FR icon
9
First Industrial Realty Trust
FR
$8.14B
$79.9M 5.16%
+1,660,174
New +$80.9M
H icon
10
Hyatt Hotels
H
$15B
$69.5M 4.48%
497,517
+163,501
+49% +$20.4M
HST icon
11
Host Hotels & Resorts
HST
$14.9B
$67.2M 4.34%
4,374,633
-3,169,853
-42% -$47M
EQIX icon
12
Equinix
EQIX
$100B
$41.5M 2.68%
+52,126
New +$44.2M
AIV
13
Aimco
AIV
$327M
$41.3M 2.67%
4,779,357
– –
SITC icon
14
SITE Centers
SITC
$153M
$31.1M 2.01%
2,749,546
+398,094
+17% +$4.77M
CORZ icon
15
Core Scientific
CORZ
$5.42B
$20.8M 1.34%
+1,218,475
New +$12.2M
CORZ icon
16
CALL
Core Scientific
CORZ
$5.42B
$13.8M 0.89%
+810,800
New +$8.11M
HPP
17
Hudson Pacific Properties
HPP
$620M
$12.4M 0.8%
+647,002
New +$10.5M
PGRE
18
DELISTED
Paramount Group
PGRE
$12.3M 0.79%
+2,015,533
New +$10.5M
BKD icon
19
Brookdale Senior Living
BKD
$2.79B
– –
-6,462,066
Closed -$40.5M
CUZ icon
20
Cousins Properties
CUZ
$4.65B
– –
-2,741,978
Closed -$80.9M
REXR icon
21
Rexford Industrial Realty
REXR
$8.66B
– –
-3,092,217
Closed -$121M

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Rush Island Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rush Island Management held 21 positions worth $1.55B, down 1.3% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rush Island Management's Q2 2025 filing shows 7 new, 4 increased, 6 reduced and 3 closed positions. Its largest new stake was Cedar Fair: 3,794,084 shares worth $115M. The largest sale was Rexford Industrial Realty, an estimated $121M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rush Island Management's largest Q2 2025 buy was Cedar Fair: 3,794,084 shares worth $115M.
  • Rush Island Management added most to Healthcare Realty in Q2 2025, an estimated $26.3M increase.
  • Rush Island Management's biggest Q2 2025 reduction was Host Hotels & Resorts, cutting an estimated $47M.
  • Rush Island Management fully exited Rexford Industrial Realty in Q2 2025, selling an estimated $121M.
  • Rush Island Management's ten largest holdings make up 84% of its $1.55B portfolio in Q2 2025.
  • Rush Island Management opened 7 new positions and closed 3 in Q2 2025.
  • Rush Island Management's portfolio value fell 1.3% quarter-over-quarter to $1.55B.

Based on Rush Island Management's 13F filing for Q2 2025, filed 14 Aug 2025.