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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
+2.78%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$90.9M
Cap. Flow
-$127M
Cap. Flow %
-8.72%
Top 10 Hldgs %
89.52%
Holding
24
New
6
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$161M
2
SBAC icon
SBA Communications
SBAC
+$126M
3
SHO icon
Sunstone Hotel Investors
SHO
+$34.1M
4
AKR icon
Acadia Realty Trust
AKR
+$33.1M
5
LINE
Lineage Inc
LINE
+$21.4M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$109M
2
FUN icon
Cedar Fair
FUN
+$87.8M
3
HST icon
Host Hotels & Resorts
HST
+$67.2M
4
VTR icon
Ventas
VTR
+$54.2M
5
KRC icon
Kilroy Realty
KRC
+$49.6M

Sector Composition

Rank Sector Weight
1 Real Estate 92.98%
2 Consumer Discretionary 6.64%
3 Financials 0.38%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.3B
$182M 12.51%
943,523
+582,862
+162% +$126M
ESS icon
2
Essex Property Trust
ESS
$18.7B
$159M 10.9%
+594,108
New +$161M
HR icon
3
Healthcare Realty
HR
$7.46B
$141M 9.64%
7,803,351
-6,456,801
-45% -$109M
FRT icon
4
Federal Realty Investment Trust
FRT
$11B
$133M 9.11%
1,311,488
-294,248
-18% -$28.4M
NNN icon
5
NNN REIT
NNN
$9.36B
$131M 8.96%
3,069,753
-230,300
-7% -$9.78M
O icon
6
Realty Income
O
$61.1B
$127M 8.69%
2,085,394
-289,100
-12% -$16.8M
VTR icon
7
Ventas
VTR
$48.7B
$124M 8.49%
1,770,189
-806,431
-31% -$54.2M
KRC icon
8
Kilroy Realty
KRC
$4.58B
$118M 8.09%
2,791,863
-1,258,211
-31% -$49.6M
FR icon
9
First Industrial Realty Trust
FR
$8.81B
$106M 7.25%
2,053,829
+393,655
+24% +$19.8M
H icon
10
Hyatt Hotels
H
$18B
$85.8M 5.88%
604,500
+106,983
+22% +$15.3M
SHO icon
11
Sunstone Hotel Investors
SHO
$2.2B
$34.7M 2.38%
+3,708,130
New +$34.1M
AKR icon
12
Acadia Realty Trust
AKR
$2.99B
$34.6M 2.37%
+1,718,816
New +$33.1M
SITC icon
13
SITE Centers
SITC
$232M
$30M 2.06%
3,330,365
+580,819
+21% +$6.17M
LINE
14
Lineage Inc
LINE
$9.69B
$19.9M 1.36%
+513,900
New +$21.4M
CURB
15
Curbline Properties
CURB
$3.6B
$17.1M 1.17%
+767,641
New +$17.3M
FUN icon
16
Cedar Fair
FUN
$1.8B
$11.1M 0.76%
487,121
-3,306,963
-87% -$87.8M
HUT
17
Hut 8
HUT
$11.8B
$5.52M 0.38%
+158,627
New +$4.03M
AIV
18
Aimco
AIV
$377M
– –
-4,779,357
Closed -$41.3M
CORZ icon
19
CALL
Core Scientific
CORZ
$6.59B
– –
-810,800
Closed -$13.8M
CORZ icon
20
Core Scientific
CORZ
$6.59B
– –
-1,218,475
Closed -$20.8M
EQIX icon
21
Equinix
EQIX
$103B
– –
-52,126
Closed -$41.5M
HPP
22
Hudson Pacific Properties
HPP
$794M
– –
-647,002
Closed -$12.4M
HST icon
23
Host Hotels & Resorts
HST
$17.1B
– –
-4,374,633
Closed -$67.2M
PGRE
24
DELISTED
Paramount Group
PGRE
– –
-2,015,533
Closed -$12.3M

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Rush Island Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rush Island Management held 24 positions worth $1.46B, down 5.9% from $1.55B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rush Island Management withdrew a net $127M in Q3 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $67.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rush Island Management opened a new position in Essex Property Trust worth $159M.

  • Rush Island Management's largest Q3 2025 buy was Essex Property Trust: 594,108 shares worth $159M.
  • Rush Island Management added most to SBA Communications in Q3 2025, an estimated $126M increase.
  • Rush Island Management's biggest Q3 2025 reduction was Healthcare Realty, cutting an estimated $109M.
  • Rush Island Management fully exited Host Hotels & Resorts in Q3 2025, selling an estimated $67.2M.
  • Rush Island Management's ten largest holdings make up 90% of its $1.46B portfolio in Q3 2025.
  • Rush Island Management opened 6 new positions and closed 7 in Q3 2025.
  • Rush Island Management's portfolio value fell 5.9% quarter-over-quarter to $1.46B.

Based on Rush Island Management's 13F filing for Q3 2025, filed 14 Nov 2025.