Asset Manager
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RUSH ISLAND MANAGEMENT, LP
Market Value
$1.5B
-4.2%
Holdings
22
+3
New Purchases
6
Added To
4
Closed
5
Reduced
7
Top 10 Concentration
89.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESS | 10.90% | 0.00% | +10.90% | $159M |
| SBAC | 12.51% | 5.56% | +6.95% | $182M |
| SHO | 2.38% | 0.00% | +2.38% | $35M |
| AKR | 2.37% | 0.00% | +2.37% | $35M |
| FR | 7.25% | 5.25% | +2.00% | $106M |
| LINE | 1.36% | 0.00% | +1.36% | $20M |
| H | 5.88% | 4.56% | +1.32% | $86M |
| CURB | 1.17% | 0.00% | +1.17% | $17M |
| HUT | 0.38% | 0.00% | +0.38% | $6M |
| SITC | 2.06% | 2.04% | +0.02% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUN | 0.76% | 7.58% | -6.82% | $11M |
| HR | 9.64% | 14.85% | -5.20% | $141M |
| HST | 0.00% | 4.41% | -4.41% | $0 |
| EQIX | 0.00% | 2.72% | -2.72% | $0 |
| AIV | 0.00% | 2.71% | -2.71% | $0 |
| VTR | 8.49% | 10.68% | -2.19% | $124M |
| CORZ | 0.00% | 1.37% | -1.37% | $0 |
| KRC | 8.09% | 9.12% | -1.04% | $118M |
| FRT | 9.11% | 10.01% | -0.90% | $133M |
| PGRE | 0.00% | 0.81% | -0.81% | $0 |
| NNN | 8.96% | 9.35% | -0.40% | $131M |
| O | 8.69% | 8.98% | -0.29% | $127M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $683M | 46.9% |
| Mid Cap | 10 | $734M | 50.3% |
| Small Cap | 2 | $11M | 0.8% |
| Micro Cap | 2 | $30M | 2.1% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$7.8B
Avg P/E
50.5
Median P/E
31.4
Avg Dividend Yield
0.19%
Avg Beta
1.35
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 12.51% | 943,523 | $182M | $193.35 | $98M | +582,862 | +161.6% | |
| 2 | ESS | 10.90% | 594,108 | $159M | $267.66 | — | +594,108 | — | NEW |
| 3 | HR | 9.64% | 7,803,351 | $141M | $18.03 | -$85M | -6,456,801 | -45.3% | |
| 4 | FRT | 9.11% | 1,311,488 | $133M | $101.31 | -$20M | -294,248 | -18.3% | |
| 5 | NNN | 8.96% | 3,069,753 | $131M | $42.57 | -$12M | -230,300 | -7.0% | |
| 6 | O | 8.69% | 2,085,394 | $127M | $60.79 | -$10M | -289,100 | -12.2% | |
| 7 | VTR | 8.49% | 1,770,189 | $124M | $69.99 | -$39M | -806,431 | -31.3% | |
| 8 | KRC | 8.09% | 2,791,863 | $118M | $42.25 | -$21M | -1,258,211 | -31.1% | |
| 9 | FR | 7.25% | 2,053,829 | $106M | $51.47 | $26M | +393,655 | +23.7% | |
| 10 | H | 5.88% | 604,500 | $86M | $141.93 | $16M | +106,983 | +21.5% | |
| 11 | SHO | 2.38% | 3,708,130 | $35M | $9.37 | — | +3,708,130 | — | NEW |
| 12 | AKR | 2.37% | 1,718,816 | $35M | $20.15 | — | +1,718,816 | — | NEW |
| 13 | SITC | 2.06% | 3,330,365 | $30M | $9.01 | -$1M | +580,819 | +21.1% | |
| 14 | LINE | 1.36% | 513,900 | $20M | $38.64 | — | +513,900 | — | NEW |
| 15 | CURB | 1.17% | 767,641 | $17M | $22.30 | — | +767,641 | — | NEW |
| 16 | FUN | 0.76% | 487,121 | $11M | $22.72 | -$104M | -3,306,963 | -87.2% | |
| 17 | HUT | 0.38% | 158,627 | $6M | $34.81 | — | +158,627 | — | NEW |
| 18 | CORZ | —% | — | — | — | -$21M | -1,218,475 | -100.0% | SOLD |
| 19 | AIV | —% | — | — | — | -$41M | -4,779,357 | -100.0% | SOLD |
| 20 | HST | —% | — | — | — | -$67M | -4,374,633 | -100.0% | SOLD |
| 21 | PGRE | —% | — | — | — | -$12M | -2,015,533 | -100.0% | SOLD |
| 22 | EQIX | —% | — | — | — | -$41M | -52,126 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CORZ | — | $0 | SOLD |