Asset Manager
← All Institutions
RUSH ISLAND MANAGEMENT, LP
Market Value
$1.3B
-10.0%
Holdings
17
+3
New Purchases
5
Added To
3
Closed
3
Reduced
6
Top 10 Concentration
93.5%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FR | 5.93% | 0.00% | +5.93% | $80M |
| EQIX | 3.08% | 0.00% | +3.08% | $41M |
| HR | 16.78% | 14.14% | +2.64% | $226M |
| H | 5.15% | 2.73% | +2.42% | $69M |
| FRT | 11.32% | 9.26% | +2.06% | $153M |
| CORZ | 1.54% | 0.00% | +1.54% | $21M |
| NNN | 10.57% | 9.41% | +1.16% | $142M |
| HPP | 0.92% | 0.00% | +0.92% | $12M |
| PGRE | 0.91% | 0.00% | +0.91% | $12M |
| KRC | 10.31% | 9.71% | +0.60% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $715M | 53.0% |
| Mid Cap | 8 | $608M | 45.1% |
| Small Cap | 2 | $25M | 1.8% |
Portfolio Analytics
Avg Market Cap
$19.1B
Median Market Cap
$8.4B
Avg P/E
44.3
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
1.30
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HR | 16.78% | 14,260,152 | $226M | $15.86 | $14M | +1,728,491 | +13.8% | |
| 2 | VTR | 12.07% | 2,576,620 | $163M | $63.15 | -$25M | -158,465 | -5.8% | |
| 3 | FRT | 11.32% | 1,605,736 | $153M | $94.99 | $14M | +188,116 | +13.3% | |
| 4 | NNN | 10.57% | 3,300,053 | $142M | $43.18 | $1M | -6,485 | -0.2% | |
| 5 | KRC | 10.31% | 4,050,074 | $139M | $34.31 | -$6M | -388,665 | -8.8% | |
| 6 | O | 10.15% | 2,374,494 | $137M | $57.61 | -$25M | -419,042 | -15.0% | |
| 7 | SBAC | 6.28% | 360,661 | $85M | $234.84 | -$36M | -187,322 | -34.2% | |
| 8 | FR | 5.93% | 1,660,174 | $80M | $48.13 | — | +1,660,174 | — | NEW |
| 9 | H | 5.15% | 497,517 | $69M | $139.65 | $29M | +163,501 | +49.0% | |
| 10 | HST | 4.99% | 4,374,633 | $67M | $15.36 | -$40M | -3,169,853 | -42.0% | |
| 11 | EQIX | 3.08% | 52,126 | $41M | $795.47 | — | +52,126 | — | NEW |
| 12 | CORZ | 1.54% | 1,218,475 | $21M | $17.07 | — | +1,218,475 | — | NEW |
| 13 | HPP | 0.92% | 4,529,012 | $12M | $2.74 | — | +4,529,012 | — | NEW |
| 14 | PGRE | 0.91% | 2,015,533 | $12M | $6.10 | — | +2,015,533 | — | NEW |
| 15 | CUZ | —% | — | — | — | -$81M | -2,741,978 | -100.0% | SOLD |
| 16 | REXR | —% | — | — | — | -$121M | -3,092,217 | -100.0% | SOLD |
| 17 | BKD | —% | — | — | — | -$40M | -6,462,066 | -100.0% | SOLD |