Asset Manager
← All Institutions
RUSH ISLAND MANAGEMENT, LP
Market Value
$1.5B
+1.2%
Holdings
30
+4
New Purchases
8
Added To
5
Closed
8
Reduced
9
Top 10 Concentration
67.2%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXDC | 5.14% | 0.00% | +5.14% | $78M |
| EQR | 4.40% | 0.00% | +4.40% | $66M |
| AMT | 4.39% | 0.00% | +4.39% | $66M |
| DOC | 4.18% | 0.00% | +4.18% | $63M |
| MAC | 3.45% | 0.00% | +3.45% | $52M |
| SBRA | 5.44% | 2.06% | +3.38% | $82M |
| NHP | 2.50% | 0.00% | +2.50% | $38M |
| INVH | 9.10% | 7.06% | +2.04% | $137M |
| VICI | 1.29% | 0.00% | +1.29% | $19M |
| ADC | 4.39% | 3.43% | +0.96% | $66M |
| EPRT | 3.22% | 2.54% | +0.68% | $49M |
| POOL | 0.66% | 0.00% | +0.66% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 5.34% | 11.30% | -5.96% | $81M |
| ESS | 8.47% | 13.12% | -4.64% | $128M |
| FRT | 0.00% | 4.55% | -4.55% | $0 |
| COLD | 0.00% | 2.38% | -2.38% | $0 |
| AKR | 0.00% | 2.17% | -2.17% | $0 |
| KRC | 7.31% | 9.20% | -1.88% | $110M |
| FR | 5.21% | 6.81% | -1.60% | $79M |
| CSGP | 0.00% | 1.31% | -1.31% | $0 |
| HR | 6.97% | 8.24% | -1.27% | $105M |
| APLE | 0.00% | 1.15% | -1.15% | $0 |
| CURB | 0.00% | 1.15% | -1.15% | $0 |
| VTR | 6.55% | 7.70% | -1.14% | $99M |
| NNN | 7.63% | 8.74% | -1.11% | $115M |
| IRT | 2.56% | 3.45% | -0.89% | $39M |
| FUN | 0.59% | 1.10% | -0.51% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $660M | 43.7% |
| Mid Cap | 16 | $707M | 46.9% |
| Small Cap | 3 | $87M | 5.7% |
| Micro Cap | 2 | $56M | 3.7% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$6.1B
Avg P/E
44.9
Median P/E
23.6
Avg Dividend Yield
0.07%
Avg Beta
0.87
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVH | 9.10% | 4,545,176 | $137M | $30.21 | $32M | +308,069 | +7.3% | |
| 2 | ESS | 8.47% | 438,518 | $128M | $291.59 | -$68M | -369,375 | -45.7% | |
| 3 | NNN | 7.63% | 2,474,091 | $115M | $46.53 | -$15M | -625,193 | -20.2% | |
| 4 | KRC | 7.31% | 2,945,755 | $110M | $37.47 | -$27M | -1,914,987 | -39.4% | |
| 5 | HR | 6.97% | 5,213,764 | $105M | $20.17 | -$18M | -2,011,598 | -27.8% | |
| 6 | VTR | 6.55% | 1,113,660 | $99M | $88.80 | -$16M | -289,000 | -20.6% | |
| 7 | SBRA | 5.44% | 4,210,530 | $82M | $19.51 | $51M | +2,612,243 | +163.4% | |
| 8 | SBAC | 5.34% | 456,290 | $81M | $176.46 | -$88M | -522,100 | -53.4% | |
| 9 | FR | 5.21% | 1,282,572 | $79M | $61.31 | -$23M | -471,772 | -26.9% | |
| 10 | BXDC | 5.14% | 3,587,500 | $78M | $21.63 | — | +3,587,500 | — | NEW |
| 11 | EQR | 4.40% | 976,765 | $66M | $67.93 | — | +976,765 | — | NEW |
| 12 | AMT | 4.39% | 405,390 | $66M | $163.57 | — | +405,390 | — | NEW |
| 13 | ADC | 4.39% | 873,829 | $66M | $75.74 | $15M | +196,391 | +29.0% | |
| 14 | DOC | 4.18% | 2,944,629 | $63M | $21.40 | — | +2,944,629 | — | NEW |
| 15 | MAC | 3.45% | 2,068,800 | $52M | $25.19 | — | +2,068,800 | — | NEW |
| 16 | EPRT | 3.22% | 1,630,002 | $49M | $29.85 | $11M | +380,915 | +30.5% | |
| 17 | IRT | 2.56% | 2,316,753 | $39M | $16.69 | -$13M | -1,139,409 | -33.0% | |
| 18 | NHP | 2.50% | 2,578,241 | $38M | $14.65 | — | +2,578,241 | — | NEW |
| 19 | VICI | 1.29% | 734,400 | $19M | $26.55 | — | +734,400 | — | NEW |
| 20 | SITC | 1.18% | 4,499,853 | $18M | $3.97 | -$6M | +54,187 | +1.2% | |
| 21 | POOL | 0.66% | 46,600 | $10M | $214.90 | — | +46,600 | — | NEW |
| 22 | FUN | 0.59% | 418,946 | $9M | $21.30 | -$8M | -508,883 | -54.9% | |
| 23 | CURB | —% | — | — | — | -$17M | -664,514 | -100.0% | SOLD |
| 24 | APLE | —% | — | — | — | -$17M | -1,489,435 | -100.0% | SOLD |
| 25 | AKR | —% | — | — | — | -$32M | -1,689,278 | -100.0% | SOLD |
| 26 | CSGP | —% | — | — | — | -$19M | -483,200 | -100.0% | SOLD |
| 27 | SNDA | —% | — | — | — | -$7M | -218,171 | -100.0% | SOLD |
| 28 | JAN | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 29 | COLD | —% | — | — | — | -$35M | -3,097,316 | -100.0% | SOLD |
| 30 | FRT | —% | — | — | — | -$68M | -638,538 | -100.0% | SOLD |