RIM

Rush Island Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$34.1M
4
AKR icon
Acadia Realty Trust
AKR
+$33.1M
5
LINE
Lineage Inc
LINE
+$21.4M

Top Sells

1
+$109M
2
+$87.8M
3
+$67.2M
4
VTR icon
Ventas
VTR
+$54.2M
5
KRC icon
Kilroy Realty
KRC
+$49.6M

Sector Composition

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
$20.5B
$182M 12.51%
943,523
+582,862
ESS icon
2
Essex Property Trust
ESS
$16.4B
$159M 10.9%
+594,108
HR icon
3
Healthcare Realty
HR
$6.44B
$141M 9.64%
7,803,351
-6,456,801
FRT icon
4
Federal Realty Investment Trust
FRT
$9.21B
$133M 9.11%
1,311,488
-294,248
NNN icon
5
NNN REIT
NNN
$8.6B
$131M 8.96%
3,069,753
-230,300
O icon
6
Realty Income
O
$60.5B
$127M 8.69%
2,085,394
-289,100
VTR icon
7
Ventas
VTR
$40.9B
$124M 8.49%
1,770,189
-806,431
KRC icon
8
Kilroy Realty
KRC
$3.44B
$118M 8.09%
2,791,863
-1,258,211
FR icon
9
First Industrial Realty Trust
FR
$8.1B
$106M 7.25%
2,053,829
+393,655
H icon
10
Hyatt Hotels
H
$14.4B
$85.8M 5.88%
604,500
+106,983
SHO icon
11
Sunstone Hotel Investors
SHO
$1.76B
$34.7M 2.38%
+3,708,130
AKR icon
12
Acadia Realty Trust
AKR
$2.71B
$34.6M 2.37%
+1,718,816
SITC icon
13
SITE Centers
SITC
$316M
$30M 2.06%
3,330,365
+580,819
LINE
14
Lineage Inc
LINE
$8.89B
$19.9M 1.36%
+513,900
CURB
15
Curbline Properties
CURB
$2.86B
$17.1M 1.17%
+767,641
FUN icon
16
Cedar Fair
FUN
$1.63B
$11.1M 0.76%
487,121
-3,306,963
HUT
17
Hut 8
HUT
$5.45B
$5.52M 0.38%
+158,627
AIV
18
Aimco
AIV
$609M
– –
-4,779,357
EQIX icon
19
Equinix
EQIX
$93.9B
– –
-52,126
CORZ icon
20
Core Scientific
CORZ
$4.88B
– –
-1,218,475
HST icon
21
Host Hotels & Resorts
HST
$13.2B
– –
-4,374,633
HPP
22
Hudson Pacific Properties
HPP
$356M
– –
-647,002
PGRE
23
DELISTED
Paramount Group
PGRE
– –
-2,015,533