RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
1-Year Return
4.01%
This Quarter Return
-0.12%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$34.6M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
20
New
6
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Cedar Fair
FUN
|
$115M |
| 2 |
First Industrial Realty Trust
FR
|
$79.9M |
| 3 |
Equinix
EQIX
|
$41.5M |
| 4 |
Healthcare Realty
HR
|
$27.4M |
| 5 |
Hyatt Hotels
H
|
$22.8M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$121M |
| 2 |
Cousins Properties
CUZ
|
$80.9M |
| 3 |
Host Hotels & Resorts
HST
|
$48.7M |
| 4 |
SBA Communications
SBAC
|
$44M |
| 5 |
Brookdale Senior Living
BKD
|
$40.5M |
Sector Composition
| 1 | Real Estate | 86.6% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Technology | 1.35% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.17B
| $226M | 14.59% |
14,260,152
+1,728,491
| +14% | +$27.4M |
|
2
Ventas
VTR
$30.8B
| $163M | 10.5% |
2,576,620
-158,465
| -6% | -$10M |
|
3
Federal Realty Investment Trust
FRT
$8.67B
| $153M | 9.84% |
1,605,736
+188,116
| +13% | +$17.9M |
|
4
NNN REIT
NNN
$8.04B
| $142M | 9.2% |
3,300,053
-6,485
| -0.2% | -$280K |
|
5
Kilroy Realty
KRC
$4.93B
| $139M | 8.97% |
4,050,074
-388,665
| -9% | -$13.3M |
|
6
Realty Income
O
$53.2B
| $137M | 8.83% |
2,374,494
-419,042
| -15% | -$24.1M |
|
|
7
Cedar Fair
FUN
$2.49B
| $115M | 7.45% |
+3,794,084
| New | +$115M |
|
|
8
SBA Communications
SBAC
$21.3B
| $84.7M | 5.47% |
360,661
-187,322
| -34% | -$44M |
|
|
9
First Industrial Realty Trust
FR
$6.88B
| $79.9M | 5.16% |
+1,660,174
| New | +$79.9M |
|
|
10
Hyatt Hotels
H
$13.6B
| $69.5M | 4.48% |
497,517
+163,501
| +49% | +$22.8M |
|
|
11
Host Hotels & Resorts
HST
$11.9B
| $67.2M | 4.34% |
4,374,633
-3,169,853
| -42% | -$48.7M |
|
|
12
Equinix
EQIX
$74.5B
| $41.5M | 2.68% |
+52,126
| New | +$41.5M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $41.3M | 2.67% |
4,779,357
| – | – |
|
14
SITE Centers
SITC
$484M
| $31.1M | 2.01% |
2,749,546
+398,094
| +17% | +$4.5M |
|
15
Core Scientific
CORZ
$4.16B
| $20.8M | 1.34% |
+1,218,475
| New | +$20.8M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.08B
| $12.4M | 0.8% |
+4,529,012
| New | +$12.4M |
|
|
PGRE
17
Paramount Group
PGRE
$1.65B
| $12.3M | 0.79% |
+2,015,533
| New | +$12.3M |
|
|
18
Brookdale Senior Living
BKD
$1.83B
| – | – |
-6,462,066
| Closed | -$40.5M |
|
|
19
Cousins Properties
CUZ
$4.93B
| – | – |
-2,741,978
| Closed | -$80.9M |
|
|
20
Rexford Industrial Realty
REXR
$9.81B
| – | – |
-3,092,217
| Closed | -$121M |
|