Asset Manager
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RUSH ISLAND MANAGEMENT, LP
Market Value
$0
-100.0%
Holdings
15
-4
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$8.4B
Avg P/E
54.9
Median P/E
31.0
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HR | —% | — | — | — | -$153M | -9,007,902 | -100.0% | SOLD |
| 2 | FRT | —% | — | — | — | -$130M | -1,285,095 | -100.0% | SOLD |
| 3 | KRC | —% | — | — | — | -$98M | -2,633,921 | -100.0% | SOLD |
| 4 | NSA | —% | — | — | — | -$34M | -1,197,716 | -100.0% | SOLD |
| 5 | NNN | —% | — | — | — | -$152M | -3,833,086 | -100.0% | SOLD |
| 6 | COLD | —% | — | — | — | -$38M | -2,928,659 | -100.0% | SOLD |
| 7 | SMA | —% | — | — | — | -$16M | -505,613 | -100.0% | SOLD |
| 8 | ESS | —% | — | — | — | -$167M | -637,211 | -100.0% | SOLD |
| 9 | FR | —% | — | — | — | -$119M | -2,079,542 | -100.0% | SOLD |
| 10 | O | —% | — | — | — | -$113M | -2,004,065 | -100.0% | SOLD |
| 11 | AKR | —% | — | — | — | -$35M | -1,718,816 | -100.0% | SOLD |
| 12 | CURB | —% | — | — | — | -$18M | -768,327 | -100.0% | SOLD |
| 13 | UDR | —% | — | — | — | -$131M | -3,566,132 | -100.0% | SOLD |
| 14 | SBAC | —% | — | — | — | -$228M | -1,177,595 | -100.0% | SOLD |
| 15 | VTR | —% | — | — | — | -$126M | -1,633,455 | -100.0% | SOLD |