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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
-2.11%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$142M
Cap. Flow
+$174M
Cap. Flow %
10.85%
Top 10 Hldgs %
88.5%
Holding
21
New
4
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$127M
2
SBAC icon
SBA Communications
SBAC
+$45.2M
3
COLD icon
Americold
COLD
+$35.9M
4
NSA icon
National Storage Affiliates Trust
NSA
+$35.7M
5
NNN icon
NNN REIT
NNN
+$31.3M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$85.8M
2
SHO icon
Sunstone Hotel Investors
SHO
+$34.7M
3
LINE
Lineage Inc
LINE
+$19.9M
4
VTR icon
Ventas
VTR
+$10.3M
5
KRC icon
Kilroy Realty
KRC
+$6.46M

Sector Composition

Rank Sector Weight
1 Real Estate 98.87%
2 Consumer Discretionary 1.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.7B
$228M 14.23%
1,177,595
+234,072
+25% +$45.2M
ESS icon
2
Essex Property Trust
ESS
$18.8B
$167M 10.42%
637,211
+43,103
+7% +$11.2M
HR icon
3
Healthcare Realty
HR
$7.39B
$153M 9.54%
9,007,902
+1,204,551
+15% +$21.4M
NNN icon
4
NNN REIT
NNN
$9.43B
$152M 9.49%
3,833,086
+763,333
+25% +$31.3M
UDR icon
5
UDR
UDR
$12.9B
$131M 8.17%
+3,566,132
New +$127M
FRT icon
6
Federal Realty Investment Trust
FRT
$10.9B
$130M 8.09%
1,285,095
-26,393
-2% -$2.6M
VTR icon
7
Ventas
VTR
$46.7B
$126M 7.9%
1,633,455
-136,734
-8% -$10.3M
FR icon
8
First Industrial Realty Trust
FR
$9.13B
$119M 7.44%
2,079,542
+25,713
+1% +$1.44M
O icon
9
Realty Income
O
$61.3B
$113M 7.06%
2,004,065
-81,329
-4% -$4.71M
KRC icon
10
Kilroy Realty
KRC
$4.68B
$98.4M 6.15%
2,633,921
-157,942
-6% -$6.46M
COLD icon
11
Americold
COLD
$4.54B
$37.7M 2.35%
+2,928,659
New +$35.9M
AKR icon
12
Acadia Realty Trust
AKR
$3B
$35.3M 2.21%
1,718,816
– –
NSA icon
13
National Storage Affiliates Trust
NSA
$3.45B
$33.8M 2.11%
+1,197,716
New +$35.7M
SITC icon
14
SITE Centers
SITC
$235M
$25.6M 1.6%
3,989,634
+659,269
+20% +$4.98M
FUN icon
15
Cedar Fair
FUN
$1.79B
$18.1M 1.13%
1,181,229
+694,108
+142% +$12.5M
CURB
16
Curbline Properties
CURB
$3.61B
$17.8M 1.11%
768,327
+686
+0.1% +$16K
SMA
17
SmartStop Self Storage REIT
SMA
$1.9B
$15.6M 0.98%
+505,613
New +$17.1M
H icon
18
Hyatt Hotels
H
$18B
– –
-604,500
Closed -$85.8M
HUT
19
Hut 8
HUT
$10.3B
– –
-158,627
Closed -$5.52M
SHO icon
20
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,708,130
Closed -$34.7M
LINE
21
Lineage Inc
LINE
$10.2B
– –
-513,900
Closed -$19.9M

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Rush Island Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rush Island Management held 21 positions worth $1.6B, up 9.7% from $1.46B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rush Island Management deployed $174M of net new capital in Q4 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was UDR: 3,566,132 shares worth $131M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ventas, an estimated $10.3M trimmed.

  • Rush Island Management's largest Q4 2025 buy was UDR: 3,566,132 shares worth $131M.
  • Rush Island Management added most to SBA Communications in Q4 2025, an estimated $45.2M increase.
  • Rush Island Management's biggest Q4 2025 reduction was Ventas, cutting an estimated $10.3M.
  • Rush Island Management fully exited Hyatt Hotels in Q4 2025, selling an estimated $85.8M.
  • Rush Island Management's ten largest holdings make up 89% of its $1.6B portfolio in Q4 2025.
  • Rush Island Management opened 4 new positions and closed 4 in Q4 2025.
  • Rush Island Management's portfolio value rose 9.7% quarter-over-quarter to $1.6B.

Based on Rush Island Management's 13F filing for Q4 2025, filed 17 Feb 2026.