Asset Manager
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RUSH ISLAND MANAGEMENT, LP
Market Value
$1.4B
+5.2%
Holdings
20
+3
New Purchases
6
Added To
3
Closed
5
Reduced
6
Top 10 Concentration
92.1%
Turnover
55.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HR | 9.92% | 16.78% | -6.85% | $141M |
| HST | 0.00% | 4.99% | -4.99% | $0 |
| VTR | 8.74% | 12.07% | -3.33% | $124M |
| EQIX | 0.00% | 3.08% | -3.08% | $0 |
| KRC | 8.32% | 10.31% | -1.99% | $118M |
| FRT | 9.37% | 11.32% | -1.94% | $133M |
| CORZ | 0.00% | 1.54% | -1.54% | $0 |
| NNN | 9.22% | 10.57% | -1.35% | $131M |
| O | 8.94% | 10.15% | -1.21% | $127M |
| HPP | 0.00% | 0.92% | -0.92% | $0 |
| PGRE | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $816M | 57.6% |
| Mid Cap | 8 | $567M | 40.0% |
| Small Cap | 3 | $35M | 2.5% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$8.9B
Avg P/E
50.5
Median P/E
31.0
Avg Dividend Yield
0.03%
Avg Beta
1.44
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | 12.87% | 943,523 | $182M | $193.35 | $98M | +582,862 | +161.6% | |
| 2 | ESS | 11.22% | 594,108 | $159M | $267.66 | — | +594,108 | — | NEW |
| 3 | HR | 9.92% | 7,803,351 | $141M | $18.03 | -$85M | -6,456,801 | -45.3% | |
| 4 | FRT | 9.37% | 1,311,488 | $133M | $101.31 | -$20M | -294,248 | -18.3% | |
| 5 | NNN | 9.22% | 3,069,753 | $131M | $42.57 | -$12M | -230,300 | -7.0% | |
| 6 | O | 8.94% | 2,085,394 | $127M | $60.79 | -$10M | -289,100 | -12.2% | |
| 7 | VTR | 8.74% | 1,770,189 | $124M | $69.99 | -$39M | -806,431 | -31.3% | |
| 8 | KRC | 8.32% | 2,791,863 | $118M | $42.25 | -$21M | -1,258,211 | -31.1% | |
| 9 | FR | 7.46% | 2,053,829 | $106M | $51.47 | $26M | +393,655 | +23.7% | |
| 10 | H | 6.05% | 604,500 | $86M | $141.93 | $16M | +106,983 | +21.5% | |
| 11 | SHO | 2.45% | 3,708,130 | $35M | $9.37 | — | +3,708,130 | — | NEW |
| 12 | AKR | 2.44% | 1,718,816 | $35M | $20.15 | — | +1,718,816 | — | NEW |
| 13 | LINE | 1.40% | 513,900 | $20M | $38.64 | — | +513,900 | — | NEW |
| 14 | CURB | 1.21% | 767,641 | $17M | $22.30 | — | +767,641 | — | NEW |
| 15 | HUT.TO | 0.39% | 158,627 | $6M | $34.81 | — | +158,627 | — | NEW |
| 16 | CORZ | —% | — | — | — | -$21M | -1,218,475 | -100.0% | SOLD |
| 17 | HPP | —% | — | — | — | -$12M | -4,529,012 | -100.0% | SOLD |
| 18 | PGRE | —% | — | — | — | -$12M | -2,015,533 | -100.0% | SOLD |
| 19 | EQIX | —% | — | — | — | -$41M | -52,126 | -100.0% | SOLD |
| 20 | HST | —% | — | — | — | -$67M | -4,374,633 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CORZ | — | $0 | SOLD |